Income Distribution



Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income distribution of 3.79 sen per unit for the financial year ended 31 December 2014 (of which 1.46 sen per unit is taxable and 2.33 sen per unit is non-taxable in the hands of unit holders). 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 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment to
Financial Year End31/12/2014
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
Level 11, Menara KOMTAR, Johor Bahru City Centre
80000 Johor Bahru, Johor
Tel: 07-2267692/ 07-2267476
Payment date 20/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 Currency0.0379

Announcement Info

Stock Name ALAQAR    
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-150226-59974

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