ALSREIT - Notice of Book Closure

AL-SALAM REAL ESTATE INVESTMENT TRUST

Final income distribution of 1.22 sen per unit for the financial year ending 31 December 2020 (taxable in the hands of unit holders) in respect of the period from 01 March 2020 to 31 December 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)
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 11 Feb 2021
2)  The last date of lodgment : 15 Feb 2021
3)  Date Payable : 26 Feb 2021