IGBREIT
Income Distribution
IGB REAL ESTATE INVESTMENT TRUST |
EX-date | 10 Feb 2016 |
Entitlement date | 12 Feb 2016 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 3.72 sen per unit @ 3.60 sen taxable and 0.12 sen non-taxable for the second half of 2015 |
Period of interest payment | 01 Jul 2015 to 31 Dec 2015 |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | 12 Feb 2016 to 12 Feb 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:603-27839299 Fax:603-27839222 |
Payment date | 29 Feb 2016 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Feb 2016 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12 Feb 2016 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0372 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 26 Jan 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-28072015-00006 |