KIPREIT - Notice of Book Closure
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KIP REAL ESTATE INVESTMENT TRUST
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First Income Distribution of 1.55 sen per unit for the 1st Quarter of 2024 (from 1 July 2023 to 30 September 2023) comprising:- (1) 1.44 sen per unit is taxable; (2) 0.10 sen per unit is non-taxable; and (3) 0.01 sen per unit is tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 02 Nov 2023
2) The last date of lodgment : 03 Nov 2023
3) Date Payable : 23 Nov 2023