KIPREIT - Notice of Book Closure

First Income Distribution of 1.55 sen per unit for the 1st Quarter of 2022 (from 1 July 2021 to 30 September 2021) comprising:- (1) 0.8400 sen per unit - taxable (2) 0.7000 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: 3 Nov 2021
2)  The last date of lodgment : 5 Nov 2021
3)  Date Payable : 23 Nov 2021