老豆老妈退休金组合/老妈组合: TAMBUN和STAREIT宣布派息咯!

今天股市回温了, 而TAMBUN和STAREIT也带来了好消息, 就是他们都宣布派息啦! 看看他们派了多少!

Income Distribution

STARHILL REAL ESTATE INVESTMENT TRUST

EX-date	16/08/2013
Entitlement date	20/08/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 3.7930 sen per unit (of which 3.0775 sen is taxable and 0.7155 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2013
Period of interest payment	to
Financial Year End	30/06/2013
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Pintar Projek Sdn Bhd 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Telephone No.: 03-2142 6633
Payment date	10/09/2013

STAREIT这次的股息是3.7930 sen, 其中3.0775SEN需要扣10%的TAX, 0.7155不必中TAX, 所以实得的是:

(3.0775*0.9)+0.7155=3.485SEN

除权日落在16/8, 而过户日在10/9.

再来看看TAMBUN:

Final Dividend

TAMBUN INDAH LAND BERHAD

EX-date	27/08/2013
Entitlement date	29/08/2013
Entitlement time	04:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Tax Exempt Dividend of 3.3 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2012
Period of interest payment	to
Financial Year End	31/12/2012
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Equiniti Services Sdn. Bhd. Level 8, Menara MIDF, 82 Jalan Raja Chulan 50200 Kuala Lumpur, Malaysia
Payment date	12/09/2013

TAMBUN2012年的终期股息拖到今年9月才派, 有点久..汗汗...不过这次派3.3SEN, 除权日是27/8, 而过户日落在12/9.

这两个股息的过户日相隔不远而已, 看来又是个收股息收到手软的日子..呵呵. 因为9月尾应该会收到PRESBHD丰厚的股息!