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楼主: icy97

【TWRREIT 5111 交流专区】超峰实业信托

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 楼主| 发表于 5-9-2025 04:28 AM | 显示全部楼层
TOWER REAL ESTATE INVESTMENT TRUST

Entitlement subject
Income Distribution
Entitlement description
Final Income Distribution of 0.40 sen per unit, taxable in the hands of the unitholders.
Ex-Date
11 Aug 2025
Entitlement date
12 Aug 2025
Entitlement time
5:00 PM
Financial Year End
30 Jun 2025
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
28 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
12 Aug 2025
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0040
Entitlement Details
1.
Tax Indicator
Taxable
Currency
Malaysian Ringgit (MYR)
Amount
0.0040

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 楼主| 发表于 5-9-2025 04:29 AM | 显示全部楼层
ype
Announcement
Subject
OTHERS
Description
TOWER REAL ESTATE INVESTMENT TRUST ("TOWER REIT") - REVALUATION OF MENARA HLX, PLAZA ZURICH AND MENARA GUOCO
GLM REIT Management Sdn Bhd, the Manager of Tower REIT, wishes to announce that Tower REIT had undertaken a revaluation exercise on all of its investment properties pursuant to Clause 10.02 (b)(i) of the Securities Commission's Guidelines on Listed Real Estate Investment Trusts.

Please refer to the attachment for further details.

Please refer attachment below.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3574555

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