EX-date | 11 Feb 2019 |
Entitlement date | 13 Feb 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | 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). |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD |
Payment date | 28 Feb 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Feb 2019 |
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 |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0627 |
Par Value (if applicable) | Malaysian Ringgit (MYR) |
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 | 24 Jan 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-23012019-00006 |