Income Distribution
AL-`AQAR HEALTHCARE REIT
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 1.96 sen per unit for the financial year ending 31 December 2019 (of which 0.73 sen per unit is taxable and 1.23 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July 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
0.0196
Par Value (if applicable)
Announcement Info
Company Name
AL-`AQAR HEALTHCARE REIT
Stock Name
ALAQAR
Date Announced
21 Nov 2019
Category
Entitlement(Notice of Book Closure)
Reference Number
ENT-21112019-00002