| Distribution period | 1 Jan 24 - 31 Mar 24 | 1 Apr 24 - 30 June 24 | 1 Jul 24 - 30 Sep 24 | 1 Oct 24 - 31 Dec 24 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 23 May 2024 | - | - | - |
| Ex-dividend date | 07 June 2024 | - | - | - |
| Book closure date | 10 June 2024 | - | - | - |
| Distribution payment date | 28 June 2024 | - | - | - |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
2.20 6.80 |
- | - | - |
| Distribution period | 1 Jan 23 - 31 Mar 23 | 1 Apr 23 - 30 June 23 | 1 Jul 23 - 30 Sep 23 | 1 Oct 23 - 31 Dec 23 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 29 May 2023 | 14 Aug 2023 | 28 Nov 2023 | 22 Feb 2024 |
| Ex-dividend date | 13 June 2023 | 30 Aug 2023 | 12 Dec 2023 | 21 Feb 2024 |
| Book closure date | 14 June 2023 | 01 Sep 2023 | 13 Dec 2023 | 8 Feb 2024 |
| Distribution payment date | 28 June 2023 | 27 Sep 2023 | 29 Dec 2023 | 29 Feb 2024 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
1.41 7.09 |
1.80 7.00 |
2.50 6.30 |
8.00 6.40 |
| Distribution period | 1 Jan 22 - 31 Mar 22 | 1 Apr 22 - 30 June 22 | 1 Jul 22 - 30 Sep 22 | 1 Oct 22 - 31 Dec 22 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 24 May 2022 | 09 Aug 2022 | 10 Nov 2022 | 31 Jan 2022 |
| Ex-dividend date | 07 June 2022 | 30 Aug 2022 | 24 Nov 2022 | 15 Feb 2023 |
| Book closure date | 08 June 2022 | 01 Sep 2022 | 25 Nov 2022 | 16 Feb 2023 |
| Distribution payment date | 29 June 2022 | 28 Sep 2022 | 23 Dec 2022 | 28 Feb 2023 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
0.99 7.01 |
0.99 7.01 |
1.04 6.96 |
7.69 6.31 |
| Distribution period | 1 Jan 21 - 31 Mar 21 | 1 Apr 21 - 30 June 21 | 1 Jul 21 - 30 Sep 21 | 1 Oct 21 - 31 Dec 21 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 4 May 2021 | 17 Aug 2021 | 8 Nov 2021 | 28 Jan 2022 |
| Ex-dividend date | 20 May 2021 | 01 Sep 2021 | 22 Nov 2021 | 15 Feb 2022 |
| Book closure date | 21 May 2021 | 02 Sep 2021 | 23 Nov 2021 | 16 Feb 2022 |
| Distribution payment date | 17 June 2021 | 29 Sep 2021 | 16 Dec 2021 | 28 Feb 2022 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
0.99 6.01 |
0.99 6.01 |
0.84 6.16 |
5.77 6.83 |
| Distribution period | 1 Jan 20 - 31 Mar 20 | 1 Apr 20 - 30 June 20 | 1 Jul 20 - 30 Sep 20 | 1 Oct 20 - 31 Dec 20 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 5 May 2020 | 5 Aug 2020 | 10 Nov 2020 | 27 Jan 2021 |
| Ex-dividend date | 21 May 2020 | 24 Aug 2020 | 24 Nov 2020 | 11 Feb 2021 |
| Book closure date | 22 May 2020 | 25 Aug 2020 | 25 Nov 2020 | 15 Feb 2021 |
| Distribution payment date | 18 June 2020 | 23 Sep 2020 | 18 Dec 2020 | 26 Feb 2021 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
2.46 5.84 |
1.41 6.09 |
1.63 5.87 |
1.00 5.70 |
| Distribution period | 1 Jan 19 - 31 Mar 19 | 1 Apr 19 - 30 June 19 | 1 Jul 19 - 30 Sep 19 | 1 Oct 19 - 31 Dec 19 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 7 May 2019 | 20 Aug 2019 | 11 Nov 2019 | 23 Jan 2020 |
| Ex-dividend date | 23 May 2019 | 6 Sept 2019 | 25 Nov 2019 | 07 Feb 2020 |
| Book closure date | 24 May 2019 | 10 Sept 2019 | 26 Nov 2019 | 10 Feb 2020 |
| Distribution payment date | 20 June 2019 | 4 Oct 2019 | 18 Dec 2019 | 28 Feb 2020 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
2.52 6.28 |
2.57 6.23 |
2.56 6.24 |
5.35 6.25 |
| Distribution period | 1 Jan 18 - 31 Mar 18 | 1 Apr 18 - 30 June 18 | 1 Jul 18 - 30 Sep 18 | 1 Oct 18 - 31 Dec 18 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 16 May 2018 | 15 Aug 2018 | 13 Nov 2018 | 24 Jan 2019 |
| Ex-dividend date | 30 May 2018 | 29 Aug 2018 | 28 Nov 2018 | 11 Feb 2019 |
| Book closure date | 1 June 2018 | 3 Sept 2018 | 30 Nov 2018 | 13 Feb 2019 |
| Distribution payment date | 29 June 2018 | 28 Sept 2018 | 28 Dec 2018 | 28 Feb 2019 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
2.98 5.72 |
3.05 5.65 |
2.99 5.71 |
4.63 6.27 |
| Distribution period | 1 Jan 17 - 31 Mar 17 | 1 Apr 17 - 30 June 17 | 1 Jul 17 - 30 Sep 17 | 1 Oct 17 - 31 Dec 17 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 22 May 2017 | 15 Aug 2017 | 13 Nov 2017 | 24 Jan 2018 |
| Ex-dividend date | 5 June 2017 | 6 Sept 2017 | 29 Nov 2017 | 8 Feb 2018 |
| Book closure date | 7 June 2017 | 8 Sept 2017 | 4 Dec 2017 | 12 Feb 2018 |
| Distribution payment date | 5 Jul 2017 | 4 Oct 2017 | 28 Dec 2017 | 28 Feb 2018 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
3.10 5.50 |
3.16 5.44 |
3.64 4.96 |
5.30 5.05 |
| Distribution period | 1 Jan 16 - 31 Mar 16 | 1 Apr 16 - 30 June 16 | 1 Jul 16 - 30 Sep 16 | 1 Oct 16 - 31 Dec 16 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 6 May 16 | 2 Aug 16 | 3 Nov 16 | 20 Jan 17 |
| Ex-dividend date | 19 May 16 | 15 Aug 16 | 16 Nov 16 | 6 Feb 17 |
| Book closure date | 23 May 16 | 17 Aug 16 | 18 Nov 16 | 8 Feb 17 |
| Distribution payment date | 15 June 16 | 13 Sep 16 | 14 Dec 16 | 28 Feb 17 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
2.85 5.75 |
2.91 5.69 |
2.94 5.66 |
4.17 5.68 |
| Distribution period | 1 Jan 15 - 31 Mar 15 | 1 Apr 15 - 30 June 15 | 1 Jul 15 - 30 Sep 15 | 1 Oct 15 - 31 Dec 15 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 5 May 15 | 7 Aug 15 | 11 Nov 15 | 21 Jan 16 |
| Ex-dividend date | 18 May 15 | 20 Aug 15 | 24 Nov 15 | 4 Feb 16 |
| Book closure date | 20 May 15 | 24 Aug 15 | 26 Nov 15 | 10 Feb 16 |
| Distribution payment date | 12 June 15 | 18 Sep 15 | 21 Dec 15 | 29 Feb 16 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
3.02 5.32 |
3.02 5.32 |
2.80 5.35 |
4.13 5.69 |
| Distribution period | 1 Jan 14 - 31 Mar 14 | 1 Apr 14 - 30 June 14 | 1 Jul 14 - 30 Sep 14 | 1 Oct 14 - 31 Dec 14 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim |
Third Interim |
Fourth Interim |
| Notice of entitlement | 9 May 14 | 11 Aug 14 | 7 Nov 14 | 26 Jan 15 |
| Ex-dividend date | 23 May 14 | 22 Aug 14 | 20 Nov 14 | 9 Feb 15 |
| Book closure date | 27 May 13 | 26 Aug 14 | 24 Nov 14 | 11 Feb 15 |
| Distribution payment date | 18 June 13 | 18 Sep 14 | 17 Dec 14 | 27 Feb 15 |
|
Distribution per share/stapled security (sen) KLCCP KLCC REIT |
3.73 4.92 |
3.29 4.76 |
3.05 5.14 |
3.89 4.86 |
| Distribution period | 1 Jan 13 - 31 Mar 13 | 1 Apr 13 - 31 June 13 | 1 Jul 13 - 31 Sep 13 | 1 Oct 13 - 31 Dec 13 |
|
Distribution type KLCCP KLCC REIT |
First Interim |
Second Interim First Interim |
Third Interim Second Interim |
Fourth Interim Third Interim |
| Notice of entitlement | 23 May 13 | 21 Aug 13 | 29 Oct 13 | 21 Jan 14 |
| Ex-dividend date | 6 June 13 | 3 Sep 13 | 12 Nov 13 | 4 Feb 13 |
| Book closure date | 10 June 13 | 5 Sep 13 | 14 Nov 13 | 6 Feb14 |
| Distribution payment date | 20 June 13 | 19 Sep 13 | 9 Dec 13 | 28 Feb 14 |
|
Distribution per share /stapled security (sen) KLCCP KLCC REIT |
4.50 - |
4.26 3.19 |
3.42 4.86 |
3.87 4.84 |