Today, IGBREIT releases Q4 report for financial year end 2012. For this quarter, EPS is 4.32 cents. At the same time, they announced 100% income distribution of 1.83 cents.
Based on distribution 1.83 cents, annualized distribution is 6.48 cents [1.83 x 365 / (11+31+30+31)] (Higher than forecast in IPO Prospectus 6.38 cents). Thus, forecast DY is about 4.8% (based on today's price RM 1.35).
Below shows the table of important date regarding to the income distribution.