IGBREIT
Income Distribution
IGB REAL ESTATE INVESTMENT TRUST |
EX-date | 14/02/2014 |
Entitlement date | 18/02/2014 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 3.61 sen per unit @ 3.52 sen per unit taxable and 0.09 sen per unit non-taxable, for the financial period from 1 July 2013 to 31 December 2013 |
Period of interest payment | 01/07/2013 to 31/12/2013 |
Financial Year End | 31/12/2013 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd (appointment effective on 1 February 2014) Level 17, The Gardens North Tower, Mid Valley City Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia Tel:603 22643883 Fax:603 22821886 |
Payment date | 28/02/2014 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/02/2014 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
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 | 0.0361 |
Announcement Info
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 28 Jan 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | IR-131211-2B7B7 |