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Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Second Income Distribution of 1.55 sen per unit for the 2nd Quarter of 2022 (from 1 October 2021 to 31 December 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 04 Feb 2022
Entitlement date 07 Feb 2022
Entitlement time 04:00 PM
Financial Year End 30 Jun 2022
Period 01 Oct 2021 to 31 Dec 2021
Share transfer book & register of members will be 07 Feb 2022 to 07 Feb 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 18 Feb 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 07 Feb 2022
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 19 Jan 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13012022-00003
Corporate Action ID MY220113INTR0001




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