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KIPREIT

Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Second Interim Income Distribution of 1.76 sen per unit for the 2nd Quarter of 2020 (from 1 October 2019 to 31 December 2019), comprising:- (1) 1.66 sen per unit - taxable (2) 0.10 sen per unit - non-taxable.
Ex-Date 30 Jan 2020
Entitlement date 31 Jan 2020
Entitlement time 04:00 PM
Financial Year End 30 Jun 2020
Period 01 Oct 2019 to 31 Dec 2019
Share transfer book & register of members will be 31 Jan 2020 to 31 Jan 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 14 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 31 Jan 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0176
Entitlement Details
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 16 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012020-00006
Corporate Action ID MY200114INTR0001