Income Distribution

AL-SALAM REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description 
Final income distribution of 1.50 sen per unit for the financial year ended 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. 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)
Ex-Date 16 Feb 2023
Entitlement date 17 Feb 2023
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Feb 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 17 Feb 2023
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0150
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0150

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
Registrar or Service Provider name, address, telephone no LARKIN SENTRAL PROPERTY BERHAD
Lot S 8, Podium 1, Menara Ansar
65, Jalan Trus
80000 Johor Bahru
Johor
Malaysia
Tel:072972521
Fax:072233275


Announcement Info

Company Name AL-SALAM REAL ESTATE INVESTMENT TRUST
Stock Name ALSREIT
Date Announced 02 Feb 2023
Category Entitlement(Notice of Book Closure)
Reference Number ENT-02022023-00011
Corporate Action ID MY230202INTR0006