SUNREIT profile

** UPDATES ON 6/11/2017 : 
FOR EASY CALCULATION PURPOSE, BLUE COLOUR BOLDED NUMBER WILL BE MARKED AS Q12017, Q22017, Q32017, AND SO FORTH. 

Financial year ended : June every year.

Q1 = September, Q2 = December, Q3 = March, Q4 = June

21/6/2016 : Bought 1,000 unit of SUNREIT at RM 1.61/unit.

[1] 13/9/2016 : Dividend received RM 19.89.

[2] Q12017
29/11/2016 : Dividend received RM 20.87.

[3] Q22017
15/03/2017 : Dividend received RM 21.13

[4] Q32017
Payment date : 6/6/2017
RM 0.019 x 0.9 x 1000 = 17.10
RM 0.0044 x 1000 = 4.40
RM 0.0003 x 1000 = 0.30
Total : RM 21.80
[received]

[5] Q42017
Payment date : 12/9/2017
RM 0.0145 x 0.90 x 1000 = 13.05
RM 0.0079 x 1000 = 7.90
RM 0.0003 x 1000 = 0.30
Total : 21.25
[received]

Dividend yield for Financial year 2017
= ( 20.87 + 21.13 + 21.80 + 21.25 )   * 100%
                          1610  
= 85.05  * 100%
   1610
= 5.28%

Share price as per 6/11/2017 : RM 1.72
Capital gain = (1.72-1.61) * 1000 = RM 110.

Total gain = 110+85.05 = 195.05
% of gain = [(Capital gain + dividend earned)/1610)] * 100%
= [(110+85.05)/1610] * 100%
= 195.05/1610    *    100%
=  12.11%



[6] Q12018
Payment date : 29/11/2017
RM 0.0231 x 0.90 x 1000 = 20.79
RM 0.0033 x 1000 = 3.30
RM 0.0003 x 1000 = 0.30

Total : 24.39

to be receive on 29/11/2017

[received]

[7] Q22018
Payment date 08 Mar 2018
RM 0.0194 x 0.90 x 1000 = 17.46
RM 0.0038 x 1000 = 3.80
RM 0.0006 x 1000 = 0.60
Total = RM 21.86
[received]


[8] Q32018
Payment date 05 Jun 2018
RM 0.0178 x 0.90 x 1000 = 16.02
RM 0.0053 x 1000 = 5.30
RM 0.0006 x 1000 = 0.60
Total = RM 21.92
[received]

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[8] Q32018
Date Announced 03 May 2018
EX-date 16 May 2018
Entitlement date 18 May 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018
Period of interest payment   to  

Financial Year End 30 Jun 2018
Payment date 05 Jun 2018

[7] Q22018

Date Announced 06 Feb 2018
EX-date 20 Feb 2018
Entitlement date 22 Feb 2018
Entitlement subject Income Distribution

Entitlement description Second Income Distribution of 2.38 sen per unit (of which 1.94 sen per unit is taxable and 0.38 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the second quarter ended 31 December 2017
Payment date 08 Mar 2018

[6] Q12018

Date Announced 31 October 2017

EX-date 13 Nov 2017

Entitlement date 15 Nov 2017

Entitlement time 05:00 PM

Entitlement subject Income Distribution

Entitlement description First Income Distribution of 2.67 sen per unit (of which 2.31 sen per unit is taxable and 0.33 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the first quarter ended 30 September 2017.

Payment date 29 Nov 2017

[5] Q42017
Date Announced 10 Aug 2017
EX-date 24 Aug 2017
Entitlement date 28 Aug 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.27 sen per unit (of which 1.45 sen per unit is taxable and 0.79 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the fourth quarter ended 30 June 2017.

Payment date 12 Sep 2017

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[4] Q32017

Date Announced 03 May 2017
EX-date 18 May 2017
Entitlement date 22 May 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.90 sen per unit is taxable and 0.44 sen per unit is non-taxable and 0.03 sen per unit is tax exempt) for the third quarter ended 31 March 2017.
Payment date 06 Jun 2017


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[3] 
Written on 21.2.2017
Q22017

Annoucement
14 Feb 2017
Income Distribution
EX-date: 27 Feb 2017
Entitlement date: 01 Mar 2017

Entitlement description: Second Income Distribution of 2.28 sen per unit (of which 1.67 sen per unit is taxable and 0.61 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2016.
Payment Date : 15th March 2017

Summary : 
1.67 sen Taxable @ 10%
0.61 sen non-taxable/tax exempt

Dividend receivable : 
(1.67 cent x 1000 x 0.90) + (0.61 cent x 1000 x 1)
= 15.03 + 6.10
= RM 21.13

Dividend yield by Q2 of 6/2017 
= RM 21.13/RM 1,610
= 1.31 %


Share price on 21/02/2017 : RM 1.75

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[2]
[1/11/2016]
Q12017

27 Oct 2016
Income Distribution
EX-date: 10 Nov 2016
Entitlement date: 14 Nov 2016
Entitlement description: First Income Distribution of 2.27 sen per unit (of which 1.83 sen per unit is taxable and 0.44 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2016.
Payment date : 29/11/2016

Summary :
1.83 sen taxable
0.44 sen non-taxable
RM 0.0183 x 1000=RM 18.30
RM 0.0044 x 1000=RM 4.40

Taxable at 10%.
Dividend receivable :
(RM 18.30 x 0.90) + RM 4.40
= RM 16.47 + RM 4.40
= RM 20.87

(Date payable : 29th November 2016)

Dividend yield by Q1 of 6/2017 
= RM 20.87/RM 1,610
= 1.30%


Share price on 1/11/2016 : RM 1.75

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[1]
11 Aug 2016
Income Distribution
EX-date: 25 Aug 2016
Entitlement date: 29 Aug 2016

Entitlement description: Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016.
Payment date : 13/9/2016

1.31sen taxable
0.77sen non taxable
0.04 sen tax exempt

RM 0.013 x 1000 = RM 13.10
RM 0.77 x 1000 = RM 7.70
RM 0.0004 x 1000 = RM 0.40

Taxable at 10% :
Dividend payable
= (RM 13.10 x 0.90) + RM 7.70 + RM 0.40
= RM 11.79 + RM 7.70 + RM 0.40
= RM 19.89

(Date payable : 13th September 2016)

Dividend yield
= RM 19.89/RM 1,610
= 1.24%

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