Distribution Policy
KIP REIT is committed to distribute at least 90% of its taxable income to its unitholders for each financial year.
Latest Distribution | |
---|---|
Distribution Period | 1 Oct 2020 - 31 Dec 2020 |
Distribution Per Unit (sens) | 1.590 0.870 (taxable) 0.700 (non-taxable) 0.020 (tax exempt) |
Notice of Entitlement Date | 05 Feb 2021 |
Distribution Payment Date | 19 Feb 2021 |
Period | Distribution per Unit (sens) | Ex-Dividend Date | Payment Date |
---|---|---|---|
1 Oct 2020 to 31 Dec 2020 | 1.590 | 05 Feb 2021 | 19 Feb 2021 |
1 Jul 2020 to 30 Sep 2020 | 1.550 | 04 Nov 2020 | 23 Nov 2020 |
1 Apr 2020 to 30 Jun 2020 | 1.530 | 12 Aug 2020 | 27 Aug 2020 |
1 Jan 2020 to 31 Mar 2020 | 1.520 | 23 Apr 2020 | 29 May 2020 |
1 Oct 2019 to 31 Dec 2019 | 1.760 | 30 Jan 2020 | 14 Feb 2020 |
1 Jul 2019 to 30 Sep 2019 | 1.370 | 31 Oct 2019 | 14 Nov 2019 |
1 Apr 2019 to 30 Jun 2019 | 1.520 | 09 Aug 2019 | 29 Aug 2019 |
1 Jan 2019 to 31 Mar 2019 | 1.510 | 03 May 2019 | 17 May 2019 |
1 Oct 2018 to 31 Dec 2018 | 1.550 | 29 Jan 2019 | 14 Feb 2019 |
1 Jul 2018 to 30 Sep 2018 | 1.450 | 29 Oct 2018 | 13 Nov 2018 |
1 Apr 2018 to 30 Jun 2018 | 1.800 | 08 Aug 2018 | 23 Aug 2018 |
1 Jan 2018 to 31 Mar 2018 | 1.780 | 07 May 2018 | 30 May 2018 |
1 Oct 2017 to 31 Dec 2017 | 1.750 | 12 Feb 2018 | 28 Feb 2018 |
1 Jul 2017 to 30 Sep 2017 | 1.500 | 09 Nov 2017 | 28 Nov 2017 |
1 Apr 2017 to 30 Jun 2017 | 1.918 | 09 Aug 2017 | 29 Aug 2017 |
06 Feb 2017 to 31 Mar 2017 | 1.000 | 16 May 2017 | 30 May 2017 |