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IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date 07 Nov 2018
Entitlement date 09 Nov 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 2.29 sen per unit comprising 2.25 sen taxable and 0.04 sen non-taxable for the third quarter ended 30 September 2018
Period of interest payment 01 Jul 2018   to   30 Sep 2018
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 09 Nov 2018   to   09 Nov 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:603-27839299 Fax:603-27839222
Payment date 29 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Nov 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 09 Nov 2018
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 0.0229
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 24 Oct 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13072018-00001