ALAQAR
Income Distribution
| AL-`AQAR HEALTHCARE REIT |
| 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
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 28 Jan 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27012016-00001 |