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KIPREIT

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-18042019-00011

KIP REAL ESTATE INVESTMENT TRUST

EX-date 03 May 2019
Entitlement date 06 May 2019
Entitlement time 04:30 PM
Entitlement subject Income Distribution
Entitlement description Third Interim Income Distribution of 1.51 sen per unit for the 3rd Quarter of 2019 (from 1 January 2019 to 31 March 2019) comprising:- (1) 1.482 sen per unit - taxable (2) 0.028 sen per unit - non-taxable
Period of interest payment 01 Jan 2019   to   31 Mar 2019
Financial Year End 30 Jun 2019
Share transfer book & register of members will be 06 May 2019   to   06 May 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 17 May 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 May 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 0.0151
Par Value (if applicable)


Remarks :
Ex-date has been changed from 2 May 2019 to 3 May 2019 due to the shortening of securities settlement cycle to T+2.


Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 29 Apr 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042019-00051