KIPREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042019-00011
| KIP REAL ESTATE INVESTMENT TRUST |
| EX-date | 03 May 2019 |
| Entitlement date | 06 May 2019 |
| Entitlement time | 04:30 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Third Interim Income Distribution of 1.51 sen per unit for the 3rd Quarter of 2019 (from 1 January 2019 to 31 March 2019) comprising:- (1) 1.482 sen per unit - taxable (2) 0.028 sen per unit - non-taxable |
| Period of interest payment | 01 Jan 2019 to 31 Mar 2019 |
| Financial Year End | 30 Jun 2019 |
| Share transfer book & register of members will be | 06 May 2019 to 06 May 2019 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 17 May 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 May 2019 |
| 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 | 0.0151 |
| Par Value (if applicable) | |
| Remarks : |
Ex-date has been changed from 2 May 2019 to 3 May 2019 due to the shortening of securities settlement cycle to T+2. |
Announcement Info
| Company Name | KIP REAL ESTATE INVESTMENT TRUST |
| Stock Name | KIPREIT |
| Date Announced | 29 Apr 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042019-00051 |