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ALAQAR

Income Distribution

AL-`AQAR HEALTHCARE REIT

Entitlement subject Income Distribution
Entitlement description
First Interim Income distribution of 2.06 sen per unit for the financial year ending 31 December 2020 (of which 0.79 sen per unit is taxable and 1.27 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2020. 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)
Ex-Date 17 Sep 2020
Entitlement date 18 Sep 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 18 Sep 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0206
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0079
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0127
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
Registrar or Service Provider name, address, telephone no JOHOR CORPORATION
LEVEL 16, MENARA KOMTAR
JOHOR BAHRU CITY CENTRE

80000 JOHOR BAHRU

Johor

Malaysia

Tel:072195064
Fax:072233175



Announcement Info

Company Name AL-`AQAR HEALTHCARE REIT
Stock Name ALAQAR
Date Announced 28 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28082020-00004
Corporate Action ID MY200828INTR0001


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