IGBREIT
Income Distribution
| IGB REAL ESTATE INVESTMENT TRUST |
| EX-date | 26 Jul 2018 |
| Entitlement date | 30 Jul 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | 2.14 sen per unit comprising 2.12 sen taxable and 0.02 sen non-taxable for the second quarter ended 30 June 2018 |
| Period of interest payment | 01 Apr 2018 to 30 Jun 2018 |
| Financial Year End | 31 Dec 2018 |
| Share transfer book & register of members will be | 30 Jul 2018 to 30 Jul 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:603-27839299 Fax:603-27839222 |
| Payment date | 20 Aug 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jul 2018 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 30 Jul 2018 |
| 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 | 0.0214 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 13 Jul 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23042018-00016 |