ALAQAR
Income Distribution
| AL-'AQAR KPJ REIT |
|
EX-date | 23/03/2011 |
| Entitlement date | 25/03/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final income distribution of 3.30 sen per unit for the year ended 31 December 2010, 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 rate at 10%) - Resident institutional investors (withholding tax raete 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 | 31/12/2010 |
| 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 |
| Payment date | 15/04/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25/03/2011 |
| 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 | 0.033 |
Announcement Info
| Company Name | AL-'AQAR KPJ REIT |
| Stock Name | ALAQAR |
| Date Announced | 28 Feb 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-110223-699DB |