KIPREIT - Notice of Book Closure
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KIP REAL ESTATE INVESTMENT TRUST
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Third Income Distribution of 1.70 sen per unit for the period from 1 October 2025 to 31 December 2025 comprising:- (1) 1.111 sen per unit is taxable; (2) 0.576 sen per unit is non-taxable; and (3) 0.013 sen per unit is tax exempt. for the period from 01 Oct 2025 to 31 Dec 2025
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 06 Feb 2026
2) The last date of lodgment : 09 Feb 2026
3) Date Payable : 03 Mar 2026