Date : 13 August 2010

Income Distribution



Entitlement date27/08/2010
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 3.80 sen per unit for the period ended 30 June 2010, Withholding tax will be deducted for distribution made to the followimg types of unitholders:-

- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment to
Financial Year End31/12/2010
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 noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 09/09/2010
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/08/2010 
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.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.038

Announcement Info

Stock Name BSDREIT    
Date Announced13 Aug 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoCCS-100813-80870