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KLCC

Income Distribution

KLCC REAL ESTATE INVESTMENT TRUST

EX-date 28 Nov 2018
Entitlement date 30 Nov 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description A Third Interim Income Distribution of 5.71 sen (taxable)
Period of interest payment   to  
Financial Year End 31 Dec 2018
Share transfer book & register of members will be   to   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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 28 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Nov 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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 0.0571
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000


Remarks :
Arising from the migration to no par value regime under Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 13 Nov 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12112018-00005