ALAQAR - Notice of Book Closure
Second Interim Income distribution of 1.30 sen per unit for the financial year ending 31 December 2020 (non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2020.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 12 Nov 2020
2) The last date of lodgment : 13 Nov 2020
3) Date Payable : 4 Dec 2020