ALSREIT - Notice of Book Closure

AL-SALAM REAL ESTATE INVESTMENT TRUST

First interim income distribution of 0.51 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 January 2025 to 31 March 2025.

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: 10 Jun 2025
2) The last date of lodgment : 11 Jun 2025
3) Date Payable : 30 Jun 2025