ALAQAR
Interim Dividend
| AL-'AQAR KPJ REIT |
|
EX-date | 23/02/2010 |
| Entitlement date | 25/02/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | 3.80% (Tax Exempt at Trust Level) |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Pro Corporate Management Services Sdn Bhd Suite 2, 17th Floor KOMTAR Jalan Wong Ah Fook 80000 Johor Bahru, Johor Tel : 07-2225044 |
| Payment date | 26/03/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25/02/2010 |
| 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 | Percentage |
| Entitlement in percentage (%) | 3.8 |
Announcement Info
| Company Name | AL-'AQAR KPJ REIT |
| Stock Name | ALAQAR |
| Date Announced | 3 Feb 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-100203-C3F54 |