Dividend for reit\trust

[KIPREIT] Income Distribution on 20-Apr-2022

Announcement Date: 20-Apr-2022
Related Stock:
KIPREIT
KIP REAL ESTATE INVESTMENT TRUST
Share Registrar:
KIPREIT
KIP REAL ESTATE INVESTMENT TRUST

FY: 30-Jun-2022

Amount

RM 0.0160

  • Ex Date
    09-May-2022
  • Entitlement Date
    10-May-2022
  • Payment Date
    23-May-2022


Description
Third Income Distribution of 1.60 sen per unit for the 3rd Quarter of 2022 (from 1 January 2022 to 31 March 2022) comprising:- (1) 1.0900 sen per unit - taxable; (2) 0.5000 sen per unit - non-taxable; and (3) 0.0100 sen per unit - tax exempt.

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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