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KIPREIT

Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

EX-date 29 Jan 2019
Entitlement date 31 Jan 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Second Interim Income Distribution of 1.55 sen per unit for the 2nd Quarter of 2019 (from 1 October 2018 to 31 December 2018) comprising :- (1) 1.518 sen per unit - taxable (2) 0.032 sen per unit - non-taxable
Period of interest payment 01 Oct 2018   to   31 Dec 2018
Financial Year End 30 Jun 2019
Share transfer book & register of members will be 31 Jan 2019   to   31 Jan 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 14 Feb 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 31 Jan 2019
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 0.0155
Par Value (if applicable) Malaysian Ringgit (MYR)



Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 15 Jan 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012019-00002