Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-22082016-00005


EX-date 13 Sep 2016
Entitlement date 15 Sep 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Interim Income distribution of 3.90 sen per unit for the financial year ended 31 December 2016 (of which 1.24 sen per unit is taxable and 2.66 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 30 June 2016. 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 2016
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 13 Oct 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Sep 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 0.039
Par Value Malaysian Ringgit (MYR) 1.000

Remarks :
The Non-Resident Companies withholding tax rate should be 24% instead of 25%

Announcement Info

Stock Name ALAQAR
Date Announced 23 Aug 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22082016-00015

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