KIPREIT - Notice of Book Closure
KIP REAL ESTATE INVESTMENT TRUST
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Final Income Distribution of 1.75 sen per unit for the 4th Quarter of 2023 (from 1 April 2023 to 30 June 2023) comprising:-
(1) 0.78 sen per unit is taxable;
(2) 0.892 sen per unit is non-taxable and
(3) 0.078 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: 07 Aug 2023
2) The last date of lodgment : 08 Aug 2023
3) Date Payable : 29 Aug 2023