ALSREIT
Income Distribution
AL-SALAM REAL ESTATE INVESTMENT TRUST |
EX-date | 11 Dec 2019 |
Entitlement date | 12 Dec 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Third interim income distribution of 1.07 sen per unit for the financial year ending 31 December 2019 (taxable in the hands of unit holders) in respect of the period from 01 July 2019 to 30 September 2019. 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) |
Period of interest payment | to |
Financial Year End | 31 Dec 2019 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | JOHOR CORPORATION LEVEL 16, MENARA KOMTAR JOHOR BAHRU CITY CENTRE 80000 JOHOR BAHRU, JOHOR Tel:072195064 Fax:072233175 |
Payment date | 10 Jan 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Dec 2019 |
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 | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0107 |
Par Value (if applicable) |
Announcement Info
Company Name | AL-SALAM REAL ESTATE INVESTMENT TRUST |
Stock Name | ALSREIT |
Date Announced | 21 Nov 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21112019-00001 |