【KIPREIT 5280 交流专区】

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Fourth Income Distribution of 1.60 sen per unit for the period from 1 January 2025 to 31 March 2025 comprising:- (1) 0.483 sen per unit is taxable; (2) 1.10 sen per unit is non-taxable; and (3) 0.017 sen per unit is tax exempt.
Ex-Date	08 May 2025
Entitlement date	09 May 2025
Entitlement time	04:00 PM
Financial Year End	30 Jun 2025
Period	01 Jan 2025 to 31 Mar 2025
Share transfer book & register of members will be	09 May 2025 to 09 May 2025 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 May 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	09 May 2025
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) 0.0160
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0048
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0111
Income Type	REITS

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 SETS FOR RM1.6 BILLION PORTFOLIO MILESTONE FOLLOWING UNITHOLDERS' APPROVAL". This announcement is dated 22 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3573000

Attachments 250722 KIP REIT_EGM_PP_KIPKuantan.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	39,890	32,639	136,133	102,159
2	Profit/(loss) before tax	79,253	16,045	115,135	47,314
3	Profit/(loss) for the period	79,253	16,045	115,135	47,314
4	Profit/(loss) attributable to ordinary equity holders of the parent	79,253	16,045	115,135	47,314
5	Basic earnings/(loss) per share (Subunit)	9.92	2.59	15.94	7.71
6	Proposed/Declared dividend per share (Subunit)	2.01	1.96	6.80	6.66
		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	1.1196		1.0954

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 POSTS 143.3% JUMP IN FY2025 NET PROFIT, DECLARES 6.8 SEN DPU". This announcement is dated 24 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3573820

Attachments 250724 KIP REIT_Q4FY25_Press Release (final).pdf

icy97

Type	Announcement
Subject	OTHERS
Description	KIP Real Estate Investment Trust ("KIP REIT") - Revaluation of Investment Properties
The Board of Directors of KIP REIT Management Sdn Bhd, the Manager for KIP REIT, wishes to annouce that KIP REIT has undertaken a revaluation exercise on KIP REIT's portfolio of investment properties as at the financial year ended 30 June 2025. Please refer to the attachment below for further details of the valuation. This announcement is dated 24 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3573914

Attachments FY25 Revaluation of IP announcement.pdf

icy97

KIP REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Final Income Distribution of 2.018 sen per unit for the period from 1 April 2025 to 30 June 2025 comprising:- (1) 1.999 sen per unit is non-taxable; and (2) 0.019 sen per unit is tax exempt.
Ex-Date	07 Aug 2025
Entitlement date	08 Aug 2025
Entitlement time	04:00 PM
Financial Year End	30 Jun 2025
Period	01 Apr 2025 to 30 Jun 2025
Share transfer book & register of members will be	08 Aug 2025 to 08 Aug 2025 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	29 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 Aug 2025
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) 0.0201