KIPREIT
Income Distribution
KIP REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | First Income Distribution of 1.55 sen per unit for the 1st Quarter of 2021 (from 1 July 2020 to 30 September 2020) comprising:- (1) 0.7000 sen per unit - taxable (2) 0.8000 sen per unit - non-taxable and (3) 0.0500 sen per unit - tax exempt. |
Ex-Date | 04 Nov 2020 |
Entitlement date | 05 Nov 2020 |
Entitlement time | 04:00 PM |
Financial Year End | 30 Jun 2021 |
Period | 01 Jul 2020 to 30 Sep 2020 |
Share transfer book & register of members will be | 05 Nov 2020 to 05 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 23 Nov 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Nov 2020 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0155 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0070 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0085 |
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 |
Announcement Info
Company Name | KIP REAL ESTATE INVESTMENT TRUST |
Stock Name | KIPREIT |
Date Announced | 20 Oct 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19102020-00001 |
Corporate Action ID | MY201019INTR0001 |