【KIPREIT 5280 交流专区】

icy97

Name	KIP DEVELOPMENT SDN BHD
Address	Unit B-6, Block B, Tingkat 6, Menara KIP, No. 1, Jalan Seri Utara 1, Sri Utara Off Jalan Ipoh Kuala Lumpur 68100
Company No.	105809-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in KIP Real Estate Investment Trust ("KIP REIT")

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	24 May 2019	16,000,000	Disposed	Deemed Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under M&A Nominee (Tempatan) Sdn Bhd
	Address of registered holder	Unit B-6, Block B, Tingkat 6 Menara KIP, No. 1 Jalan Seri Utara 1, Sri Utara Off Jalan Ipoh, 68100 Kuala Lumpur
	Description of "Others" Type of Transaction
2	24 May 2019	8,160,000	Acquired	Direct Interest
	Name of registered holder	Kip Development Sdn Bhd (M&A Nominee (Tempatan) Sdn Bhd
	Address of registered holder	Unit B-6. Block B Tingkat 6, Menara KIP No. 1, Jalan Seri Utara 1 Sri Utara, Off Jalan Ipoh 68100 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Direct Interest :-Declaration of dividend in specie by Landasan Primamaju Sdn Bhd to Kip Development Sdn Bhd (8,160,000 units) and Scotsville Sdn Bhd (7,840,000 units)Deemed Interest -Declaration and distribution of dividend in specie by Landasan Primamaju Sdn Bhd to Kip Development Sdn Bhd (8,160,000 units) and Scotsville Sdn Bhd (7,840,000 units)
Nature of interest	Direct and Indirect Interest
Direct (units)	8,160,000
Direct (%)	1.615
Indirect/deemed interest (units)	26,462,137
Indirect/deemed interest (%)	5.237
Total no of securities after change	34,622,137
Date of notice	28 May 2019
Date notice received by Listed Issuer	28 May 2019

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	16,204	16,127	63,065	62,773
2	Profit/(loss) before tax	11,525	12,399	34,049	37,610
3	Profit/(loss) for the period	11,525	12,399	34,049	37,610
4	Profit/(loss) attributable to ordinary equity holders of the parent	11,525	12,399	34,049	37,610
5	Basic earnings/(loss) per share (Subunit)	2.28	2.45	6.74	7.44
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0076		1.0033

icy97

Type	Announcement
Subject	OTHERS
Description	KIP Real Estate Investment Trust ("KIP REIT" or the "Fund")
KIP REIT is pleased to attach a Press Release entitled " KIP REIT's Asset Portfolio Sustains Growth - FY2019 DPU Gives a Yield of 7.2%". This announcement is dated 26 July 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6235221

Attachments 26-July-19-KIP REIT Q4FY2019 Result PR_Bursa.pdf

icy97

KIP REAL ESTATE INVESTMENT TRUST

EX-date	09 Aug 2019
Entitlement date	13 Aug 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 1.52 sen per unit for the 4th Quarter of 2019 (from 1 April 2019 to 30 June 2019) comprising :- (1) 1.517 sen per unit - taxable (2) 0.003 sen per unit - non-taxable
Period of interest payment	01 Apr 2019   to   30 Jun 2019
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	13 Aug 2019   to   13 Aug 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	BOARDROOM SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	29 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Aug 2019
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0152

icy97

icy97 发表于 31-8-2018 02:39 AM
KIP产托斥2.08亿收购怡保近打城永旺广场
theedgemarkets.com
August 29, 2018 13:35 pm +08

（吉隆坡29日讯）KIP产托（KIP Real Estate Investment Trust）豪掷2亿800万令吉现金，收购位于霹雳怡保的近打城永旺 ...

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	KIP REAL ESTATE INVESTMENT TRUST ("KIP REIT")PROPOSED ACQUISITION OF A FOUR-STOREY BUILDING KNOWN AS AEON MALL KINTA CITY SHOPPING CENTRE FOR A CASH PURCHASE CONSIDERATION OF RM208,000,000 ("PROPOSED ACQUISITION")
(Unless the context otherwise requires, all definitions used herein shall have the same meanings assigned thereto in the Circular of KIP REIT dated 5 March 2019) Reference is made to the announcements dated 28 August 2018, 30 November 2018, 20 December 2018, 4 March 2019, 3 April 2019, 30 May 2019 and 18 June 2019 in relation to the Proposed Acquisition. On behalf of the Board of Directors of KIP REIT Management, CIMB wishes to announce that the Proposed Acquisition has been completed today following payment of the full Purchase Consideration to the Vendor's solicitors as stakeholders. This announcement is dated 31 July 2019.

weiliam

这边也没什么人。。

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	18,490	15,592	18,490	15,592
2	Profit/(loss) before tax	18,545	7,260	18,545	7,260
3	Profit/(loss) for the period	18,545	7,260	18,545	7,260
4	Profit/(loss) attributable to ordinary equity holders of the parent	18,545	7,260	18,545	7,260
5	Basic earnings/(loss) per share (Subunit)	3.67	1.44	3.67	1.44
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0291		1.0076

icy97

KIP REAL ESTATE INVESTMENT TRUST

EX-date	31 Oct 2019
Entitlement date	01 Nov 2019
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 1.37 sen per unit for the 1st Quarter of 2020 (from 1 July 2019 to 30 September 2019) comprising :- (1) 1.28 sen per unit - taxable (2) 0.09 sen per unit - non-taxable
Period of interest payment	01 Jul 2019   to   30 Sep 2019
Financial Year End	30 Jun 2020
Share transfer book & register of members will be	01 Nov 2019   to   01 Nov 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	BOARDROOM SHARE REGISTRARS SDN BHD11th Floor, Menara SymphonyNo. 5, Jalan Professor Khoo Kay KimSeksyen 13, 46200Petaling Jaya, SelangorTel:03 - 7890 4700Fax: 03 - 7890 4670
Payment date	14 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	01 Nov 2019
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0137

icy97

Type	Announcement
Subject	OTHERS
Description	KIP Real Estate Investment Trust ("KIP REIT" or the "Fund")
KIP REIT is pleased to attach a press release entitled "KIP REIT Posts Double Digit Growth In Q1FY2020". This announcement is dated 17 October 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6315425

Attachments Press release Q1FY20.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,734	15,624	38,224	31,217
2	Profit/(loss) before tax	9,228	7,895	27,773	15,156
3	Profit/(loss) for the period	9,228	7,895	27,773	15,156
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,228	7,895	27,773	15,156
5	Basic earnings/(loss) per share (Subunit)	1.83	1.56	5.50	3.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0336		1.0076

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 1.76 sen per unit for the 2nd Quarter of 2020 (from 1 October 2019 to 31 December 2019), comprising:- (1) 1.66 sen per unit - taxable (2) 0.10 sen per unit - non-taxable.
Ex-Date	30 Jan 2020
Entitlement date	31 Jan 2020
Entitlement time	04:00 PM
Financial Year End	30 Jun 2020
Period	01 Oct 2019 to 31 Dec 2019
Share transfer book & register of members will be	31 Jan 2020 to 31 Jan 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	14 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	31 Jan 2020
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) 0.0176

icy97

Type	Announcement
Subject	OTHERS
Description	KIP Real Estate Investment Trust ("KIP REIT" or the "Fund")
KIP REIT is pleased to attach a press release entitiled "KIP REIT's net property income soars by 41% in 2QFY2020". This announcement is dated 16 January 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3016800

Attachments 16-Jan-20-KIP REIT Q2FY2020 Results PR final.pdf

icy97

KIP REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	LANDASAN PRIMAMAJU SDN BHD
Address	Unit B-6, Block B, Tingkat 6, Menara KIP, No. 1, Jalan Seri Utara 1, Sri Utara Off Jalan Ipoh Kuala Lumpur 68100 Wilayah Persekutuan Malaysia.
Company No.	1089643-P
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in KIP Real Estate Investment Trust ("KIP REIT")

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	05 Mar 2020	12,000,000	Disposed	Direct Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Address of registered holder	Unit B-6, Block B, Tingkat 6 Menara KIP No. 1, Jalan Seri Utara 1 Sri Utara Off Jalan Ipoh 68100 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of 12,000,000 units via off market transaction
Nature of interest	Direct Interest
Direct (units)	11,731,069
Direct (%)	2.322
Indirect/deemed interest (units)	35,000,000
Indirect/deemed interest (%)	6.927
Total no of securities after change	46,731,069
Date of notice	06 Mar 2020
Date notice received by Listed Issuer	06 Mar 2020

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,416	15,643	57,640	46,860
2	Profit/(loss) before tax	9,107	7,366	36,880	22,522
3	Profit/(loss) for the period	9,107	7,366	36,880	22,522
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,107	7,366	36,880	22,522
5	Basic earnings/(loss) per share (Subunit)	1.80	1.46	7.30	4.46
6	Proposed/Declared dividend per share (Subunit)	1.52	1.51	4.65	4.51
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0341		1.0076

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Third Interim Income Distribution of 1.52 sen per unit for the 3rd Quarter of 2020 (from 1 January 2020 to 31 March 2020) comprising:- (1) 1.386 sen per unit - taxable (2) 0.100 sen per unit - non-taxable and (3) 0.034 sen per unit - tax exempt.
Ex-Date	08 May 2020
Entitlement date	12 May 2020
Entitlement time	04:00 PM
Financial Year End	30 Jun 2020
Period	01 Jan 2020 to 31 Mar 2020
Share transfer book & register of members will be	12 May 2020 to 12 May 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 May 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 May 2020
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) 0.0152
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0139
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0013

icy97

Type	Announcement
Subject	OTHERS
Description	KIP Real Estate Investment Trust ("KIP REIT") - Press Release
KIP REIT is pleased to attach a press release  entitled "KIP REIT's Q3FY2020 net property income leaps by 41.9%". This announcement is dated 23 April 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3046013

Attachments 23-April-20-KIP REIT Q3FY2020 Results PR (final) (1).pdf

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

KIP REAL ESTATE INVESTMENT TRUST

Particulars of Substantial Securities Holder

Name	LANDASAN PRIMAMAJU SDN BHD
Address	Unit B-6, Block B, Tingkat 6, Menara KIP, No. 1, Jalan Seri Utara 1, Sri Utara Off Jalan Ipoh Kuala Lumpur 68100 Wilayah Persekutuan Malaysia.
Company No.	1089643-P
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in KIP Real Estate Investment Trust ("KIP REIT")
Date of cessation	16 Jun 2020
Name & address of registered holder	Landasan Primamaju Sdn BhdUnit B-6, Block B, Tingkat 6, Menara KIP, No. 1, Jalan Seri Utara 1, Sri Utara Off Jalan Ipoh, 68100 Kuala Lumpur

No of securities disposed	32,390,000
Circumstances by reason of which a person ceases to be a substantial shareholder	Direct : 1. Disposal of 4,000,000 units by Landasan Primamaju Sdn Bhd via open market 2. Disposal of 5,731,069 units by Landasan Primamaju Sdn Bhd via open marketIndirect : 1. Disposal of 20,658,931 units by Enrich Assets Sdn Bhf via open market 2. Disposal of 2,000,000 units by Enrich Assets Sdn Bhd via open market
Nature of interest	Direct and Indirect Interest
Date of notice	18 Jun 2020
Date notice received by Listed Issuer	18 Jun 2020

icy97

KIP REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	DATO' CHEW LAK SEONG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in KIP Real Estate Investment Trust ("KIP REIT")

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	16 Jun 2020	4,000,000	Acquired	Direct Interest
	Name of registered holder	Dato' Chew Lak Seong
	Description of "Others" Type of Transaction
2	16 Jun 2020	20,658,931	Disposed	Indirect Interest
	Name of registered holder	Enrich Assets Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
3	16 Jun 2020	5,731,069	Disposed	Indirect Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
4	16 Jun 2020	4,000,000	Disposed	Indirect Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
5	16 Jun 2020	11,195,000	Acquired	Direct Interest
	Name of registered holder	Dato' Chew Lak Seong
	Description of "Others" Type of Transaction
6	17 Jun 2020	2,000,000	Disposed	Indirect Interest
	Name of registered holder	Enrich Assets Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Direct : 1. Acquisition of 4,000,000 units from Landasan Primamaju Sdn Bhd via open market.             2. Acquisition of 11,195,000 units from Enrich Assets Sdn Bhd via open marketIndirect : 1. Disposal of 4,000,000 units by Landasan Primamaju Sdn Bhd via open market               2. Disposal of 5,731,069 units by Landasan Primamaju Sdn Bhd via open market               3. Disposal of 20,658,931 units by Enrich Assets Sdn Bhf via open market               4. Disposal of 2,000,000 units by Enrich Assets Sdn Bhd via open market
Nature of interest	Direct and Indirect Interest
Direct (units)	85,100,349
Direct (%)	16.842
Indirect/deemed interest (units)	32,070,508
Indirect/deemed interest (%)	6.347
Total no of securities after change	119,170,857
Date of notice	18 Jun 2020
Date notice received by Listed Issuer	18 Jun 2020

Name	DATO' ONG KOOK LIONG
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in KIP Real Estate Investment Trust ("KIP REIT")

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	16 Jun 2020	5,731,069	Acquired	Direct Interest
	Name of registered holder	Dato' Ong Kook Liong
	Description of "Others" Type of Transaction
2	16 Jun 2020	20,658,931	Disposed	Indirect Interest
	Name of registered holder	Enrich Assets Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
3	16 Jun 2020	5,731,069	Disposed	Indirect Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
4	16 Jun 2020	4,000,000	Disposed	Indirect Interest
	Name of registered holder	Landasan Primamaju Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction
5	16 Jun 2020	9,463,931	Acquired	Direct Interest
	Name of registered holder	Dato' Ong Kook Liong
	Description of "Others" Type of Transaction
6	17 Jun 2020	2,000,000	Disposed	Indirect Interest
	Name of registered holder	Enrich Assets Sdn Bhd (held under Maybank Nominees (Tempatan) Sdn Bhd
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Direct : 1. Acquisition of 5,731,069 units by Landasan Primamaju Sdn Bhd via open market.             2. Acquisition of 9,463,931 units by Enrich Assets Sdn Bhd via open marketIndirect : 1. Disposal of 4,000,000 units by Landasan Primamaju Sdn Bhd via open market               2. Disposal of 5,731,069 units by Landasan Primamaju Sdn Bhd via open market               3. Disposal of 20,658,931 units by Enrich Assets Sdn Bhf via open market               4. Disposal of 2,000,000 units by Enrich Assets Sdn Bhd via open market
Nature of interest	Direct and Indirect Interest
Direct (units)	89,810,683
Direct (%)	17.774
Indirect/deemed interest (units)	23,610,507
Indirect/deemed interest (%)	4.673
Total no of securities after change	113,421,190
Date of notice	18 Jun 2020
Date notice received by Listed Issuer	18 Jun 2020

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	16,900	16,204	74,540	63,065
2	Profit/(loss) before tax	-4,997	11,525	31,883	34,049
3	Profit/(loss) for the period	-4,997	11,525	31,883	34,049
4	Profit/(loss) attributable to ordinary equity holders of the parent	-4,997	11,525	31,883	34,049
5	Basic earnings/(loss) per share (Subunit)	-0.99	2.28	6.31	6.74
6	Proposed/Declared dividend per share (Subunit)	1.53	1.52	6.18	6.03
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0090		1.0076

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 1.53 sen per unit for the 4th Quarter of 2020 (from 1 April 2020 to 30 June 2020) comprising:- (1) 0.3080 sen per unit - taxable (2) 1.2000 sen per unit - non-taxable and (3) 0.0220 sen per unit - tax exempt.
Ex-Date	12 Aug 2020
Entitlement date	13 Aug 2020
Entitlement time	04:00 PM
Financial Year End	30 Jun 2020
Period	01 Apr 2020 to 30 Jun 2020
Share transfer book & register of members will be	13 Aug 2020 to 13 Aug 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Aug 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Aug 2020
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) 0.0153
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0031
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0122