A Second Interim Income Distribution of 5.44 sen per unit (taxable).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 6 Sep 2017
2) The last date of lodgment : 8 Sep 2017
3) Date Payable : 4 Oct 2017
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 | 16 Aug 2017 |
Category | Listing Circular |
Reference Number | ILC-16082017-00003 |