IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date

14/02/2014
Entitlement date18/02/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome 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 payment01/07/2013 to 31/12/2013
Financial Year End31/12/2013
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 noTricor 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 transfers18/02/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0361


Announcement Info

Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT    
Date Announced28 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIR-131211-2B7B7


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