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 |