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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 2022 (from 1 July 2021 to 30 September 2021) comprising:- (1) 0.8400 sen per unit - taxable (2) 0.7000 sen per unit - non-taxable and (3) 0.0100 sen per unit - tax exempt.
Ex-Date 03 Nov 2021
Entitlement date 05 Nov 2021
Entitlement time 04:00 PM
Financial Year End 30 Jun 2022
Period 01 Jul 2021 to 30 Sep 2021
Share transfer book & register of members will be 05 Nov 2021 to 05 Nov 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Nov 2021
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 0.0084
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0071
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 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14102021-00001
Corporate Action ID MY211014INTR0001




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