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KIPREIT

Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

EX-date 09 Aug 2019
Entitlement date 13 Aug 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 1.52 sen per unit for the 4th Quarter of 2019 (from 1 April 2019 to 30 June 2019) comprising :- (1) 1.517 sen per unit - taxable (2) 0.003 sen per unit - non-taxable
Period of interest payment 01 Apr 2019   to   30 Jun 2019
Financial Year End 30 Jun 2019
Share transfer book & register of members will be 13 Aug 2019   to   13 Aug 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 29 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Aug 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 0.0152
Par Value (if applicable) Malaysian Ringgit (MYR)



Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 26 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24072019-00001