| Entitlement subject |
Income Distribution |
| Entitlement description |
Final Income Distribution of 1.965 sen per unit for the 4th Quarter of FY2024 (from 1 April 2024 to 30 June 2024) comprising:- (1) 1.527 sen per unit is taxable; (2) 0.413 sen per unit is non-taxable; and (3) 0.025 sen per unit is tax exempt. |
| Ex-Date |
08 Aug 2024 |
| Entitlement date |
09 Aug 2024 |
| Entitlement time |
04:00 PM |
| Financial Year End |
30 Jun 2024 |
| Period |
01 Apr 2024 to 30 Jun 2024
|
| Share transfer book & register of members will be |
09 Aug 2024 to 09 Aug 2024 closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Payment Date |
30 Aug 2024 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
09 Aug 2024 |
| 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) 0.0196
|
|
Entitlement Details |
| 1. |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0152 |
| 2. |
| Tax Indicator |
Tax Exempt / Non-taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0043 |
| Income Type |
REITS |