Dividend for reit\trust

[KLCC] Income Distribution on 28-Jan-2022

Announcement Date: 28-Jan-2022
Related Stock:
KLCC
KLCC PROP&REITS-STAPLED SEC
Share Registrar:
KLCC
KLCC PROP&REITS-STAPLED SEC

FY: 31-Dec-2021

Amount

RM 0.0683

  • Ex Date
    15-Feb-2022
  • Entitlement Date
    16-Feb-2022
  • Payment Date
    28-Feb-2022


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).

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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