A First Interim Income Distribution of 5.50 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: 5 Jun 2017
2) The last date of lodgment : 7 Jun 2017
3) Date Payable : 5 Jul 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 | 24 May 2017 |
Category | Listing Circular |
Reference Number | ILC-24052017-00008 |