KIPREIT
Income Distribution
| KIP REAL ESTATE INVESTMENT TRUST |
| EX-date | 29 Jan 2019 |
| Entitlement date | 31 Jan 2019 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Interim Income Distribution of 1.55 sen per unit for the 2nd Quarter of 2019 (from 1 October 2018 to 31 December 2018) comprising :- (1) 1.518 sen per unit - taxable (2) 0.032 sen per unit - non-taxable |
| Period of interest payment | 01 Oct 2018 to 31 Dec 2018 |
| Financial Year End | 30 Jun 2019 |
| Share transfer book & register of members will be | 31 Jan 2019 to 31 Jan 2019 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 | 14 Feb 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Jan 2019 |
| 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 | 0.0155 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
Announcement Info
| Company Name | KIP REAL ESTATE INVESTMENT TRUST |
| Stock Name | KIPREIT |
| Date Announced | 15 Jan 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14012019-00002 |