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 |