Amended Announcements Please refer to the earlier announcement reference number: ENT-30012020-00008
Final Income distribution of 2.02 sen per unit for the financial year ended 31 December 2019 (of which 0.60 sen per unit is taxable and 1.42 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 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)
The Tax Indicator should be as follows : Taxable : RM 0.006 instead of RM 0.600 Non Taxable : RM 0.0142 instead of RM 1.4200