KLCC PROP&REITS-STAPLED SEC announced a quarterly dividend of RM 0.0246 per share. The dividend is payable on 30-Sep-2024, while the ex-date will be on 10-Sep-2024. This is equivalent to the previous dividend of RM 0.0246 per share, with ex-date of 10-Sep-2024 and paid to the shareholders on 30-Sep-2024.
Ann. Date
Ex Date
Amount
Payment Date
About KLCC PROP&REITS-STAPLED SEC
KLCC Real Estate Investment Trust, or KLCC REIT, is a real estate investment trust primarily engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. The company's real estate portfolio is comprised of well-known buildings, such as the Petronas Twin Towers, in the Central Business District of Kuala Lumpur, Malaysia, or the Kuala Lumpur City Centre. KLCC REIT derives the vast majority of its revenue in the form of net property income from tenants. The company's ownership of the Petronas Twin Towers office building is responsible for most of this revenue generation and represents its largest asset. KLCC REIT's largest client is the occupant of the Petronas Twin Towers.
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 or after the 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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