KIPREIT

Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

EX-date 16 May 2017
Entitlement date 18 May 2017
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim income distribution of 1.0 sen per unit (taxable in the hands of unitholders)
Period of interest payment 06 Feb 2017   to   31 Mar 2017
Financial Year End 30 Jun 2017
Share transfer book & register of members will be 18 May 2017   to   18 May 2017 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 30 May 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 May 2017
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 0.01
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 27 Apr 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27042017-00044


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