KIPREIT - Notice of Book Closure
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KIP REAL ESTATE INVESTMENT TRUST
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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.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 3 Nov 2021
2) The last date of lodgment : 5 Nov 2021
3) Date Payable : 23 Nov 2021