Entitlement subject |
Income Distribution |
Entitlement description |
Interim Gross Income Distribution of 3.21 sen per unit (of which, taxable income is 3.09 sen per unit and tax-exempt income is 0.12 sen per unit) |
Ex-Date |
21 Aug 2024 |
Entitlement date |
22 Aug 2024 |
Entitlement time |
5:00 PM |
Financial Year End |
31 Dec 2024 |
Period |
01 Jan 2024 to 30 Jun 2024
|
Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
Payment Date |
18 Sep 2024 |
a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
22 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) 0.0321
|
Entitlement Details |
1. |
Tax Indicator |
Taxable |
Currency |
Malaysian Ringgit (MYR) |
Amount |
0.0309 |
2. |
Tax Indicator |
Tax Exempt / Non-taxable |
Currency |
Malaysian Ringgit (MYR) |
Amount |
0.0012 |
Income Type |
REITS |