Date : 11 August 2026

MULTIPLE PROPOSALS KIP REAL ESTATE INVESTMENT TRUST ("KIP REIT") I. ACQUISITION; AND II. PLACEMENT (COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")

KIP REAL ESTATE INVESTMENT TRUST

Type Announcement
Subject MULTIPLE PROPOSALS
Description 
KIP REAL ESTATE INVESTMENT TRUST ("KIP REIT")

I. ACQUISITION; AND
II. PLACEMENT

(COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Corporate Exercises.

 

We refer to the announcements dated 27 April 2026, 28 April 2026, 3 June 2026, 6 July 2026 and 23 July 2026 in relation to the Corporate Exercises.

 

On behalf of the Board, UOBKH wishes to announce that following the bookbuilding exercise for the Placement, the Board of the Manager had on 11 August 2026 fixed the issue price for the Placement at RM0.815 per Placement Unit, which represents a discount of approximately:-

 

i. 4.0% to the 5-day volume weighted average market price ("VWAP") of the Units of RM0.8486, up to and including 10 August 2026, being the last traded day of KIP REIT Units immediately preceding the price-fixing date; and

 

ii. 3.0% to the adjusted 5-day VWAP of the Units up to and including 10 August 2026 of RM0.8404 after taking into account the income distribution of 0.82 sen per unit for the period from 1 July 2026 to 24 August 2026.

 

CIMB, Maybank and UOBKH acted as the placement agents for the Placement.

 

 

This announcement is dated 11 August 2026.



Announcement Info

Company Name KIP REAL ESTATE INVESTMENT TRUST
Stock Name KIPREIT
Date Announced 11 Aug 2026
Category General Announcement for PLC
Reference Number GA1-11082026-00004


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