ALAQAR - Notice of Book Closure

Final Income distribution of 2.00 sen per unit for the financial year ended 31 December 2023 (of which 0.87 sen per unit is taxable and 1.13 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2023. 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) 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Feb 2024
2) The last date of lodgment : 14 Feb 2024
3) Date Payable : 29 Feb 2024