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IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
1.94 sen per unit comprising 1.90 sen taxable and 0.04 sen non-taxable for the first quarter ended 31 March 2020
Ex-Date 06 May 2020
Entitlement date 08 May 2020
Entitlement time 05:00 PM
Financial Year End 31 Dec 2020
Period 01 Jan 2020 to 31 Mar 2020
Share transfer book & register of members will be 08 May 2020 to 08 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 29 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 May 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 08 May 2020
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0194
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0190
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0004
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 22 Apr 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22012020-00009
Corporate Action ID MY200122INTR0003


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