Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Final Income Distribution of 1.53 sen per unit for the 4th Quarter of 2020 (from 1 April 2020 to 30 June 2020) comprising:- (1) 0.3080 sen per unit - taxable (2) 1.2000 sen per unit - non-taxable and (3) 0.0220 sen per unit - tax exempt.
Ex-Date 12 Aug 2020
Entitlement date 13 Aug 2020
Entitlement time 04:00 PM
Financial Year End 30 Jun 2020
Period 01 Apr 2020 to 30 Jun 2020
Share transfer book & register of members will be 13 Aug 2020 to 13 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 27 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Aug 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) 0.0153
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0031
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0122
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 29 Jul 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27072020-00001
Corporate Action ID MY200727INTR0001