KIPREIT - Notice of Book Closure

Second Income Distribution of 1.20 sen per unit for the period from 1 August 2025 to 30 September 2025 comprising:- (1) 0.384 sen per unit is taxable; (2) 0.808 sen per unit is non-taxable, and (3) 0.008 sen per unit is tax exempt (Advance Distribution) 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 10 Oct 2025
2) The last date of lodgment : 13 Oct 2025
3) Date Payable : 11 Nov 2025