ALAQAR - Notice of Book Closure

AL-'AQAR HEALTHCARE REIT

Final Income distribution of 1.57 sen per unit for the financial year ending 31 December 2024 (of which 0.84 sen per unit is taxable and 0.73 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2024.

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 - Incomeā€ as from: 12 Feb 2025
2) The last date of lodgment : 13 Feb 2025
3) Date Payable : 28 Feb 2025


Announcement Info

Company Name AL-'AQAR HEALTHCARE REIT
Stock Name ALAQAR
Date Announced 27 Jan 2025
Category Listing Circular
Reference Number ILC-27012025-00010