Thursday 31 October 2013

EX-date 和 Entitlement Date

第一次拿股息SUNREIT, 2 cents.
可是搞不懂什么是EX-date 和 Entitlement date.

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock NameSUNREIT  
Date Announced29 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-131029-50A94

EX-date12/11/2013
Entitlement date14/11/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 2.00 sen per unit (of which 1.65 sen per unit is taxable and 0.35 sen per unit is non-taxable) for the first quarter ended 30 September 2013

Google一下, 找到这个.

EX-Date 除权日
就是说,载止11/11/2013 05:00:00PM 我所拥有股,都会拿到股息.

Entitlement Date 可获得股息权力之日
是T+3, 11/11/2013 加三天是14/11/2013
"通常我建议一般的投资者不必太过在意Entitlement date (可获得股息权力之日) ,只要知道Ex-date(除权日)即可,长话短说,要股息就必须在除前日之前就拥有该股,想卖股又要有股息,那么就在除权日当天或往后卖出即可" - 鸟样股票

股息的计算
我拥有2400股,所以是这样算吧..错的话请告知
2400 * 0.02 = RM48 (还没扣除TAX).


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