Income Distribution


EX-date 12 Feb 2016
Entitlement date 16 Feb 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income distribution of 2.53 sen per unit (of which 0.84 sen per unit is taxable and 1.69 sen per unit is non-taxable in the hands of unit holders) for the financial year ended 31 December 2015 in respect of the period from 1 September to 31 December 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
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 11, Menara KOMTAR, Johor Bahru City Centre 80000 Johor Bahru, Johor Tel : 07-2267692/ 2267476 , Fax - 07- 2223044
Payment date 29 Feb 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 Feb 2016
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 0.0253
Par Value Malaysian Ringgit (MYR) 1.000

Announcement Info

Stock Name ALAQAR
Date Announced 28 Jan 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27012016-00001

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