Tuesday, 27 January 2015

IGBReit 派息咯~

Income Distribution


Entitlement date12/02/2015
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome Distribution of 3.9 sen per unit @ 3.82 sen taxable and 0.08 sen non-taxable for second half of 2014.
Period of interest payment01/07/2014 to 31/12/2014
Financial Year End31/12/2014
Share transfer book & register of members will beto closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia
Tel:603 22643883
Fax:603 22821886
Payment date27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/02/2015 
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.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.039


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