Entitlement subject | Income Distribution |
Entitlement description | 2.96 sen per unit comprising 2.91 sen taxable and 0.05 sen non-taxable for the first quarter ended 31 March 2024 |
Ex-Date | 30 Apr 2024 |
Entitlement date | 02 May 2024 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2024 |
Period | 01 Jan 2024 to 31 Mar 2024 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 27 May 2024 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 May 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) 0.0296 |
Entitlement Details |
1. |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0291 |
2. |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0005 |
Income Type | REITS |
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发表于 19-4-2024 01:08 AM
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