Income Distribution



Entitlement date23/03/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income distribution of 2.52 sen per unit for th financial year ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment to
Financial Year End31/12/2011
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar,
65, Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07-2225044
Payment date 20/04/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/03/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0252

Announcement Info

Stock Name ALAQAR    
Date Announced24 Feb 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-120224-B155D

View original