Dividend for reit\trust

[5227] Income Distribution on 13-May-2026

Announcement Date: 29-Apr-2026
FY: 31-Dec-2026
Amount

RM 0.0400

  • Ex Date
    13-May-2026
  • Entitlement Date
    14-May-2026
  • Payment Date
    29-May-2026
Description
announced a quarterly dividend of RM 0.0400 per share. The dividend is payable on 29-May-2026, while the ex-date will be on 13-May-2026.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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