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Income Distribution

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description 
Third Income Distribution of 1.60 sen per unit for the 3rd Quarter of 2022 (from 1 January 2022 to 31 March 2022) comprising:- (1) 1.0900 sen per unit - taxable; (2) 0.5000 sen per unit - non-taxable; and (3) 0.0100 sen per unit - tax exempt.
Ex-Date 09 May 2022
Entitlement date 10 May 2022
Entitlement time 04:00 PM
Financial Year End 30 Jun 2022
Period 01 Jan 2022 to 31 Mar 2022
Share transfer book & register of members will be 10 May 2022 to 10 May 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 23 May 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 May 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) 0.0160
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0109
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0051
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 Apr 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11042022-00004
Corporate Action ID MY220411INTR0002




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