KIPREIT
Income Distribution
| KIP REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.10 sen per unit for the 4th Quarter of 2021 (from 1 April 2021 to 30 June 2021) comprising:- (1) 1.395 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.005 sen per unit - tax exempt. |
| Ex-Date | 13 Aug 2021 |
| Entitlement date | 16 Aug 2021 |
| Entitlement time | 04:30 PM |
| Financial Year End | 30 Jun 2021 |
| Period | 01 Apr 2021 to 30 Jun 2021 |
| Share transfer book & register of members will be | 16 Aug 2021 to 16 Aug 2021 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 27 Aug 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Aug 2021 |
| 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) 0.0210 |
| 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 | 0.0071 |
| 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 | 29 Jul 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23072021-00009 |
| Corporate Action ID | MY210723INTR0003 |