| Entitlement subject |
Income Distribution |
| Entitlement description |
Second interim income distribution of 0.40 sen per unit for the financial year ending 31 December 2023 (taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2023. 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 |
12 Sep 2023 |
| Entitlement date |
13 Sep 2023 |
| Entitlement time |
5:00 PM |
| Financial Year End |
31 Dec 2023 |
| Period |
|
| Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
| Payment Date |
02 Oct 2023 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
13 Sep 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) 0.0040
|
|
Entitlement Details |
| 1. |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0040 |
| Income Type |
REITS |