KIPREIT - Notice of Book Closure

Third Interim Income Distribution of 1.52 sen per unit for the 3rd Quarter of 2020 (from 1 January 2020 to 31 March 2020) comprising:- (1) 1.386 sen per unit - taxable (2) 0.100 sen per unit - non-taxable and (3) 0.034 sen per unit - tax exempt.

Further to Reference No. ILC-24042020-00002, kindly be advised of the following :

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 8 May 2020 (Remain Unchanged)
2)  The last date of lodgment : 12 May 2020 (Instead of 11 May 2020 )
3)  Date Payable : 29 May 2020 (Remain Unchanged)

Remarks: The Entitlement/Book Closure date has been changed from 11 May 2020 to 12 May 2020 due to 11 May 2020 is a public holiday (Nuzul Quran).