Income Distribution
KIP REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Second Interim Income Distribution of 1.76 sen per unit for the 2nd Quarter of 2020 (from 1 October 2019 to 31 December 2019), comprising:- (1) 1.66 sen per unit - taxable (2) 0.10 sen per unit - non-taxable. |
Ex-Date | 30 Jan 2020 |
Entitlement date | 31 Jan 2020 |
Entitlement time | 04:00 PM |
Financial Year End | 30 Jun 2020 |
Period | 01 Oct 2019 to 31 Dec 2019 |
Share transfer book & register of members will be | 31 Jan 2020 to 31 Jan 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 14 Feb 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 Jan 2020 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0176 |
Entitlement Details | |
Income Type | REITS |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
Company Name | KIP REAL ESTATE INVESTMENT TRUST |
Stock Name | KIPREIT |
Date Announced | 16 Jan 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14012020-00006 |
Corporate Action ID | MY200114INTR0001 |