IGBREIT
Income Distribution
IGB REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | 2.11 sen per unit comprising 2.09 sen taxable and 0.02 sen non-taxable for the third quarter ended 30 September 2020 |
Ex-Date | 09 Nov 2020 |
Entitlement date | 10 Nov 2020 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2020 |
Period | 01 Jul 2020 to 30 Sep 2020 |
Share transfer book & register of members will be | 10 Nov 2020 to 10 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 27 Nov 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 10 Nov 2020 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 10 Nov 2020 |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0211 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0209 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0002 |
Income Type | REITS |
Par Value (if applicable) | Malaysian Ringgit (MYR) 1.0000 |
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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 26 Oct 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20072020-00003 |
Corporate Action ID | MY200720INTR0001 |