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Income Distribution


EX-date 31 Oct 2019
Entitlement date 01 Nov 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description First Interim Income Distribution of 1.37 sen per unit for the 1st Quarter of 2020 (from 1 July 2019 to 30 September 2019) comprising :- (1) 1.28 sen per unit - taxable (2) 0.09 sen per unit - non-taxable
Period of interest payment 01 Jul 2019   to   30 Sep 2019
Financial Year End 30 Jun 2020
Share transfer book & register of members will be 01 Nov 2019   to   01 Nov 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 11th Floor, Menara Symphony No. 5, Jalan Professor Khoo Kay Kim Seksyen 13, 46200 Petaling Jaya, Selangor Tel:03 - 7890 4700 Fax: 03 - 7890 4670
Payment date 14 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 01 Nov 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 0.0137
Par Value (if applicable) Malaysian Ringgit (MYR)

Announcement Info

Stock Name KIPREIT
Date Announced 17 Oct 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16102019-00006

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