ALAQAR - Notice of Book Closure


Final Income distribution of 1.80 sen per unit for the financial year ended 31 December 2021 (of which 1.08 sen per unit is taxable and 0.72 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2021.

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 2022
2)  The last date of lodgment : 14 Feb 2022
3)  Date Payable : 28 Feb 2022

Announcement Info

Stock Name ALAQAR
Date Announced 28 Jan 2022
Category Listing Circular
Reference Number ILC-28012022-00005