Announcements

 
12 Nov

Income Distribution - KLCC REAL ESTATE INVESTMENT TRUST

Income Distribution - KLCC REAL ESTATE INVESTMENT TRUST
EX-date25 Nov 2019
Entitlement date26 Nov 2019
Entitlement time05:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionA Third Interim Income Distribution of 6.24 sen (taxable)
Period of interest payment to
Financial Year End31 Dec 2019
Share transfer book & register of members will be  to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone noTRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,
No. 8, Jalan Kerinchi
59200Kuala Lumpur
Tel:0327839299
Fax:0327839222
Payment date18 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers26 Nov 2019
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.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0624
Par Value (if applicable)