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ALAQAR

Income Distribution

AL-`AQAR HEALTHCARE REIT

Entitlement subject Income Distribution
Entitlement description
Second Interim Income distribution of 1.30 sen per unit for the financial year ending 31 December 2020 (non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2020.
Ex-Date 12 Nov 2020
Entitlement date 13 Nov 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 04 Dec 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Nov 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) 0.0130
Entitlement Details
1.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0130
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 23 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23102020-00015
Corporate Action ID MY201023INTR0001


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