IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
1.35 sen per unit comprising 1.33 sen taxable and 0.02 sen non-taxable for the second quarter ended 30 June 2021
Ex-Date 06 Aug 2021
Entitlement date 09 Aug 2021
Entitlement time 05:00 PM
Financial Year End 31 Dec 2021
Period 01 Apr 2021 to 30 Jun 2021
Share transfer book & register of members will be 09 Aug 2021 to 09 Aug 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Aug 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 Aug 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 09 Aug 2021
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) 0.0135
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0133
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0002
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 26 Jul 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26042021-00009
Corporate Action ID MY210426INTR0002


View original