ARREIT 这一季的成绩比起 2010 第三季的成绩差了一点点,派息率也少了一点点。2010 年第三季 EPS 1.88,派息率 1.79;2011 年第三季 EPS 1.81,派息率 1.72。
无论如何,第一次收 REIT 的股息,感觉是好的。DingDongLin 有 20 lots (2000 units),股息应该是 ~= RM30++ 吧!
RM 0.016806 x 2000 units = RM 33.612 (Taxable, 10%?)
RM 0.000394 x 2000 units = RM 0.788 (Tax-exempt)
EX-date: 13/12/2011 Entitlement date: 15/12/2011 Entitlement time: 04:00:00 PM Entitlement subject: Income Distribution Entitlement description: Third Interim Income Distribution of 1.7200 sen per ARREIT unit (taxable of 1.6806 sen per unit and tax-exempt of 0.0394 sen per unit) for the financial period ended 30 September 2011. ... Payment date: 29/01/2012 ... Entitlement in Currency: 0.0172 | |
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