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Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-17042019-00003


EX-date 08 May 2019
Entitlement date 09 May 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 2.40 sen per unit comprising 2.36 taxable and 0.04 sen non-taxable for the first quarter ending 31 December 2019
Period of interest payment 01 Jan 2019   to   31 Mar 2019
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 09 May 2019   to   09 May 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 31 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 May 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 09 May 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 0.024
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000

Announcement Info

Stock Name IGBREIT
Date Announced 29 Apr 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00058