| EX-date | 11 Feb 2019 |
| Entitlement date | 13 Feb 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | A Fourth Interim Income Distribution of 6.27 sen per unit (of which 3.89 sen is taxable and 2.38 sen is non-taxable). |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| 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 no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD |
| Payment date | 28 Feb 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Feb 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0627 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
Remarks :
Arising from the migration to no par value regime under Companies Act 2016, par value is no longer relevant.
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 24 Jan 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23012019-00006 |