Notice Of Book Closure

BackJan 26, 2018

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.

 

 

Announcement Info

Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 26 Jan 2018
Category Listing Circular
Reference Number ILC-26012018-00005