ALAQAR
Income Distribution
AL-'AQAR KPJ REIT |
EX-date | 12/10/2011 |
Entitlement date | 14/10/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | First Income Distribution of 5.17 sen per unit for the year ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :- - Tax resident companies (no withholding tax) - Resident and non- Resident individuals (withholding tax rate at 10%) - Resident institutional investors (withholding tax at 10%) - Non-resident institutional investors (withholding tax rate at 10%) - Non-tax resident companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units) |
Period of interest payment | to |
Financial Year End | 31/12/2011 |
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 12B, Level 12 Menara Ansar 65 Jalan Trus, 80000 Johor Bahru, Johor Tel : 07-2225044 |
Payment date | 11/11/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/10/2011 |
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 | 0.0517 |
Announcement Info
Company Name | AL-'AQAR KPJ REIT |
Stock Name | ALAQAR |
Date Announced | 15 Sept 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | JC-110914-57608 |