BSDREIT
Income Distribution
AL-HADHARAH BOUSTEAD REIT |
EX-date | 29/08/2012 |
Entitlement date | 03/09/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, 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 institution investors (Withholding tax rate 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 | 31/12/2012 |
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 | Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower Mid valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 |
Payment date | 14/09/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/09/2012 |
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 | 0.045 |
Announcement Info
Company Name | AL-HADHARAH BOUSTEAD REIT |
Stock Name | BSDREIT |
Date Announced | 15 Aug 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-120813-41309 |