IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date 07 Aug 2015
Entitlement date 11 Aug 2015
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Income Distribution of 4.47 sen per unit @ 4.40 sen taxable and 0.07 sen non-taxable for the first half of 2015
Period of interest payment 01 Jan 2015   to   30 Jun 2015
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 11 Aug 2015   to   11 Aug 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 Aug 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 11 Aug 2015
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0447
Par Value Malaysian Ringgit (MYR)



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 28 Jul 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28072015-00007


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