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ALSREIT

Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: ENT-30012020-00009

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
First interim income distribution of 0.86 sen per unit for the financial year ending 31 December 2020 (of which 0.76 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 January 2020 to 29 February 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 24 Mar 2020
Entitlement date 25 Mar 2020
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 15 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 25 Mar 2020
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) 0.0086
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0076
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0010
Income Type REITS

Par Value (if applicable)
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-SALAM REAL ESTATE INVESTMENT TRUST
Stock Name ALSREIT
Date Announced 11 Mar 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11032020-00002
Corporate Action ID MY200130INTR0002


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