【KIPREIT 5280 交流专区】

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Fourth Income Distribution of 1.60 sen per unit for the period from 1 January 2025 to 31 March 2025 comprising:- (1) 0.483 sen per unit is taxable; (2) 1.10 sen per unit is non-taxable; and (3) 0.017 sen per unit is tax exempt.
Ex-Date	08 May 2025
Entitlement date	09 May 2025
Entitlement time	04:00 PM
Financial Year End	30 Jun 2025
Period	01 Jan 2025 to 31 Mar 2025
Share transfer book & register of members will be	09 May 2025 to 09 May 2025 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 May 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 May 2025
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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0160
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0048
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0111
Income Type	REITS