ALAQAR
Income Distribution
| AL-`AQAR HEALTHCARE REIT |
| EX-date | 13 Sep 2017 |
| Entitlement date | 15 Sep 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income distribution of 3.75 sen per unit for the financial year ending 31 December 2017 ( taxable in the hands of unit holders) in respect of the period from 1 January to 30 June 2017. 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 2017 |
| 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 | Pro Corporate Management Services Sdn Bhd Level 16, Menara KOMTAR, Johor Bahru City Centre 80000 Johor Bahru, Johor Tel : 07-2195064 , Fax - 07- 2233175 |
| Payment date | 13 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Sep 2017 |
| 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 | 0.0375 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 24 Aug 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082017-00014 |