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 |