Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

ALAQAR

Income Distribution

AL-`AQAR HEALTHCARE REIT

EX-date 17 Jun 2019
Entitlement date 18 Jun 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First Interim Income distribution of 1.91 sen per unit for the financial year ending 31 December 2019 (of which 0.71 sen per unit is taxable and 1.20 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2019. 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 2019
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 JOHOR CORPORATION LEVEL 16, MENARA KOMTAR JOHOR BAHRU CITY CENTRE 80000JOHOR BAHRU Tel:072195064 Fax:072233175
Payment date 12 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Jun 2019
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 0.0191
Par Value (if applicable)



Announcement Info

Company Name AL-`AQAR HEALTHCARE REIT
Stock Name ALAQAR
Date Announced 29 May 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29052019-00009