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KIPREIT

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-16042020-00001

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Third Interim Income Distribution of 1.52 sen per unit for the 3rd Quarter of 2020 (from 1 January 2020 to 31 March 2020) comprising:- (1) 1.386 sen per unit - taxable (2) 0.100 sen per unit - non-taxable and (3) 0.034 sen per unit - tax exempt.
Ex-Date 08 May 2020
Entitlement date 12 May 2020
Entitlement time 04:00 PM
Financial Year End 30 Jun 2020
Period 01 Jan 2020 to 31 Mar 2020
Share transfer book & register of members will be 12 May 2020 to 12 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 29 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 May 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) 0.0152
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0139
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0013
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


Remarks :
The Entitlement/Book Closure date has been changed from 11 May 2020 to 12 May 2020 due to 11 May 2020 is a public holiday (Nuzul Quran).


Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 24 Apr 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23042020-00001
Corporate Action ID MY200416INTR0001


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