KIPREIT
Income Distribution
| KIP REAL ESTATE INVESTMENT TRUST |
| 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
| Company Name | KIP REAL ESTATE INVESTMENT TRUST |
| Stock Name | KIPREIT |
| Date Announced | 17 Oct 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-16102019-00006 |