IGBCR

Income Distribution

IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
1.147 sen per unit (taxable) for the period from 17 September 2021 to 31 December 2021
Ex-Date 11 Feb 2022
Entitlement date 14 Feb 2022
Entitlement time 05:00 PM
Financial Year End 31 Dec 2021
Period 17 Sep 2021 to 31 Dec 2021
Share transfer book & register of members will be 14 Feb 2022 to 14 Feb 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Feb 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Feb 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 14 Feb 2022
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) 0.0114
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0114
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 taxable income distribution is RM0.01147 per unit.


Announcement Info

Company Name IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Stock Name IGBCR
Date Announced 26 Jan 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18012022-00001
Corporate Action ID MY220118INTR0001


View original