KIPREIT
Income Distribution
| KIP REAL ESTATE INVESTMENT TRUST |
| EX-date | 12 Feb 2018 |
| Entitlement date | 14 Feb 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second interim income distribution of 1.75 sen per unit for the 2nd Quarter of 2018 (from 1 October 2017 to 31 December 2017), comprising of the following:- 1) 1.711 sen per unit - taxable; and 2) 0.039 sen per unit - non-taxable. |
| Period of interest payment | 01 Oct 2017 to 31 Dec 2017 |
| Financial Year End | 30 Jun 2018 |
| Share transfer book & register of members will be | 14 Feb 2018 to 14 Feb 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 28 Feb 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14 Feb 2018 |
| 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 | 0.0175 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | KIP REAL ESTATE INVESTMENT TRUST |
| Stock Name | KIPREIT |
| Date Announced | 25 Jan 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24012018-00007 |