IGBREIT
Income Distribution
| IGB REAL ESTATE INVESTMENT TRUST |
|
EX-date | 11/08/2014 |
| Entitlement date | 13/08/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income Distribution of 3.89 sen per unit @ 3.81 sen taxable and 0.08 sen non-taxable for first half of 2014. |
| Period of interest payment | 01/01/2014 to 30/06/2014 |
| Financial Year End | 31/12/2014 |
| 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 Level 17, The Gardens North Tower, Mid Valley City Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia Tel:603 22643883 Fax:603 22821886 |
| Payment date | 29/08/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/08/2014 |
| 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 | 0.0389 |
Announcement Info
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 24 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | IR-140612-40792 |