KLCC
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: KR-140120-56744
| KLCC REAL ESTATE INVESTMENT TRUST |
|
EX-date | 04/02/2014 |
| Entitlement date | 06/02/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Third Interim Income Distribution of 4.84 sen per unit (of which 3.86 sen per unit is taxable and 0.98 sen per unit is non-taxable) |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 2264 3883 |
| Payment date | 28/02/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/02/2014 |
| 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 | 0.0484 |
| Remarks : |
| Refer to the Entitlement (Notice of Book Closure) announcement dated 21 January 2014, KLCC REIT wishes to clarify that the Third Interim Income Distribution of 4.84 sen per unit of which 3.86 sen is taxable and 0.98 sen is non-taxable. |
Announcement Info
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 24 Jan 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-140124-62446 |