PAVILION REAL ESTATE INV TRUST announced a quarterly dividend of RM 0.0453 per share. The dividend is payable on 21-Aug-2024, while the ex-date will be on 30-Jul-2024. This is lower than the previous dividend of RM 0.0460 per share, with ex-date of 08-Feb-2024 and paid to the shareholders on 29-Feb-2024.
Ann. Date
Ex Date
Amount
Payment Date
About PAVILION REAL ESTATE INV TRUST
Pavilion Real Estate Investment Trust is a Malaysian property investment company. Properties are located both domestically and in other countries within the Asia-Pacific region. The company generates the majority of revenue from leasing properties to its tenants. Pavilion REIT operates through two segments: retail and office. The retail segment delivers the vast majority of company revenue. Major retail tenants include fashion stores, dining venues, department stores, and supermarkets. Property and consultancy offices lease most of the lettable area in the office segment, followed by technology providers, financial institutions, and construction companies.
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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