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).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 11 Feb 2019
2) The last date of lodgment : 13 Feb 2019
3) Date Payable : 28 Feb 2019
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 | 25 Jan 2019 |
Category | Listing Circular |
Reference Number | ILC-25012019-00003 |