IGBREIT

Income Distribution

IGB REAL ESTATE INVESTMENT TRUST

EX-date 06 Feb 2018
Entitlement date 08 Feb 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description 4.90 sen per unit comprising 4.79 sen taxable and 0.11 sen non-taxable for the second half of 2017
Period of interest payment 01 Jul 2017   to   31 Dec 2017
Financial Year End 31 Dec 2017
Share transfer book & register of members will be 08 Feb 2018   to   08 Feb 2018 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 28 Feb 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Feb 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 08 Feb 2018
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 0.049
Par Value (if applicable) Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 23 Jan 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-02082017-00003


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