ALAQAR
Income Distribution
| AL-`AQAR HEALTHCARE REIT |
| EX-date | 23 Sep 2019 |
| Entitlement date | 24 Sep 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Interim Income distribution of 1.86 sen per unit for the financial year ending 31 December 2019 (of which 0.47 sen per unit is taxable and 1.39 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 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 | 17 Oct 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Sep 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 | 0.0186 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 30 Aug 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27082019-00012 |