IGBREIT
Income Distribution
| IGB REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | 0.62 sen per unit comprising 0.59 sen taxable and 0.03 sen non-taxable for the second quarter ended 30 June 2020 |
| Ex-Date | 03 Aug 2020 |
| Entitlement date | 04 Aug 2020 |
| Entitlement time | 05:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | 01 Apr 2020 to 30 Jun 2020 |
| Share transfer book & register of members will be | 04 Aug 2020 to 04 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Aug 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Aug 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 04 Aug 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) 0.0062 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0059 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0003 |
| 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 | 20 Jul 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22042020-00002 |
| Corporate Action ID | MY200422INTR0001 |