ALAQAR
Income Distribution
| AL-`AQAR HEALTHCARE REIT |
| EX-date | 14 Feb 2017 |
| Entitlement date | 16 Feb 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income distribution of 3.80 sen per unit for the financial year ended 31 December 2016 (of which 1.19 sen per unit is taxable and 2.61 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July 2016 to 31 December 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 | 28 Feb 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Feb 2017 |
| 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 | 0.038 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 27 Jan 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27012017-00003 |