End-of-day price on 22 February 2018 Price RM 7.770 Change -0.140 (-1.8%) Day High 7.860 Day Low 7.770 Open 7.850 Volume 16500


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DISTRIBUTION  INFORMATION

2017    2016    2015   2014    2013

Distribution period 1 Jan 17 - 31 Mar 17 1 Apr 17 - 30 Jun 17 1 Jul 17 - 30 Sep 17 1 Oct 17 - 31 Dec 17
Distribution type
    KLCCP First Interim Second Interim Third Interim Fourth Interim
    KLCC REIT
Notice of entitlement 22 May 2017 15 Aug 2017 13 Nov 2017 24 Jan 2018
Ex-dividend date 5 Jun 2017 6 Sept 2017 29 Nov 2017 8 Feb 2018
Book closure date 7 Jun 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