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


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