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IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date 07 Feb 2019
Entitlement date 11 Feb 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 2.28 sen per unit comprising 2.24 sen taxable and 0.04 sen non-taxable for the fourth quarter ended 31 December 2018
Period of interest payment 01 Oct 2018   to   31 Dec 2018
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 11 Feb 2019   to   11 Feb 2019 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 28 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 Feb 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 11 Feb 2019
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 0.0228
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 23 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24102018-00004