ALAQAR
Income Distribution
| AL-`AQAR HEALTHCARE REIT |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income distribution of 3.45 sen per unit for the financial year ended 31 December 2020 (of which 1.84 sen per unit is taxable and 1.61 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 31 December 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 | 11 Feb 2021 |
| Entitlement date | 15 Feb 2021 |
| 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 | 26 Feb 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Feb 2021 |
| 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) 0.0345 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0184 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0161 |
| 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 | 26 Jan 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26012021-00005 |
| Corporate Action ID | MY210126INTR0002 |