KIPREIT - Notice of Book Closure
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KIP REAL ESTATE INVESTMENT TRUST
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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.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Aug 2024
2) The last date of lodgment : 09 Aug 2024
3) Date Payable : 30 Aug 2024