ALAQAR
Income Distribution
AL-`AQAR HEALTHCARE REIT |
EX-date | 14 Feb 2019 |
Entitlement date | 18 Feb 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income distribution of 2.07 sen per unit for the financial year ended 31 December 2018 (of which non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2018. Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | JOHOR CORPORATION LEVEL 16, MENARA KOMTAR JOHOR BAHRU CITY CENTRE 80000JOHOR BAHRU Tel:072195064 Fax:072233175 |
Payment date | 28 Feb 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Feb 2019 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0207 |
Par Value (if applicable) |
Announcement Info
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 30 Jan 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30012019-00001 |