Distribution History

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

 

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