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  • New: Financial Statement (Balance Sheet, Income Statement & Cash Flow)
  • New: Go to Stock Page (E.g FRONTKN) > Financial Highlights Section
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Income Distribution

IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description 
1.49 sen per unit comprising 1.46 sen taxable and 0.03 sen non-taxable for the period from 1 July 2022 to 31 December 2022
Ex-Date 07 Feb 2023
Entitlement date 08 Feb 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Period 01 Jul 2022 to 31 Dec 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 27 Feb 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 Feb 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 08 Feb 2023
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) 0.0149
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0146
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0003
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 IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Stock Name IGBCR
Date Announced 19 Jan 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11012023-00001
Corporate Action ID MY230111INTR0001




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