ALAQAR
Second interim dividend
AL-'AQAR KPJ REIT |
EX-date | 27/12/2007 |
Entitlement date | 31/12/2007 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Second interim dividend |
Entitlement description | Interim Dividend of 3.22% (Tax Exempt at Trust Level) |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Pro Corporate Management Services Sdn Bhd Suite 2, 17th Floor, KOMTAR Jalan Wong Ah Fook 80000 Johor Bahru Johor 07-2225044 |
Payment date | 25/01/2008 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/12/2007 |
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. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Percentage |
Entitlement in percentage (%) | 3.22 |
Announcement Info
Company Name | AL-'AQAR KPJ REIT |
Stock Name | ALAQAR |
Date Announced | 30 Nov 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | JC-071129-62653 |