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IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date 06 Aug 2019
Entitlement date 07 Aug 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 2.26 sen per unit comprising 2.22 sen taxable and 0.04 sen non-taxable for the second quarter ended 30 June 2019
Period of interest payment 01 Apr 2019   to   30 Jun 2019
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 07 Aug 2019   to   07 Aug 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 30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 07 Aug 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 07 Aug 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 0.0226
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 23 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00074