Entitlement subject | Income Distribution |
Entitlement description |
A Second Interim Income Distribution of 7.01 sen (taxable) |
Ex-Date | 30 Aug 2022 |
Entitlement date | 01 Sep 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 28 Sep 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 01 Sep 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) 0.0701 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0701 |
Income Type | REITS |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
Stock Name | KLCC |
Date Announced | 09 Aug 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-09082022-00003 |
Corporate Action ID | MY220809INTR0001 |