KIPREIT
Income Distribution
KIP REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Second Income Distribution of 1.45 sen per unit for the 2nd Quarter of 2023 (from 1 October 2022 to 31 December 2022) comprising:- (1) 1.44 sen per unit - taxable; and (2) 0.01 sen per unit - tax exempt. |
Ex-Date | 03 Feb 2023 |
Entitlement date | 07 Feb 2023 |
Entitlement time | 04:00 PM |
Financial Year End | 30 Jun 2023 |
Period | 01 Oct 2022 to 31 Dec 2022 |
Share transfer book & register of members will be | 07 Feb 2023 to 07 Feb 2023 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 21 Feb 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Feb 2023 |
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) 0.0145 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0144 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0001 |
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 | 17 Jan 2023 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-06012023-00002 |
Corporate Action ID | MY230106INTR0001 |