A Fourth Interim Income Distribution of 4.81 sen (taxable) and 0.24 sen (non-taxable) per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 8 Feb 2018
2) The last date of lodgment : 12 Feb 2018
3) Date Payable : 28 Feb 2018
Remarks:
Arising from the migration to the no par value regime under the CA 2016, par value is no longer relevant.
Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
Stock Name | KLCC |
Date Announced | 26 Jan 2018 |
Category | Listing Circular |
Reference Number | ILC-26012018-00005 |