KIPREIT - Notice of Book Closure

Third Income Distribution of 1.60 sen per unit for the 3rd Quarter of 2021 (from 1 January 2021 to 31 March 2021) comprising:- (1) 1.0000 sen per unit - taxable (2) 0.5900 sen per unit - non-taxable and (3) 0.0100 sen per unit - tax exempt.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 05 May 2021
2)  The last date of lodgment : 06 May 2021
3)  Date Payable : 25 May 2021