Entitlement subject | Income Distribution |
Entitlement description |
A Fourth Interim Income Distribution of 6.83 sen per unit (of which 6.70 sen is taxable and 0.13 sen is non-taxable). |
Ex-Date | 15 Feb 2022 |
Entitlement date | 16 Feb 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2021 |
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 Feb 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Feb 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. | |
Number of new shares/securities issued (units) (If applicable) |
|
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0577 |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0683 |
Entitlement Details | |
1. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0013 |
2. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0670 |
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 | 28 Jan 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26012022-00003 |
Corporate Action ID | MY220126INTR0002 |