KLCC

Income Distribution

KLCC REAL ESTATE INVESTMENT TRUST

EX-date

20/11/2014
Entitlement date24/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 5.14 sen per unit (taxable)
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 2264 3883
Payment date 17/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/11/2014 
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 Currency0.0514


Announcement Info

Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC    
Date Announced7 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-141107-DEFFC


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