Highlights

[ALAQAR] Income Distribution on 15-Sep-2011


Stock [ALAQAR]: AL-AQAR HEALTHCARE REIT
Announcement Date 15-Sep-2011

Financial Year 31-Dec-2011
Subject Income Distribution
Type Dividend for reit\trust
Description First Income Distribution of 5.17 sen per unit for the year ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :- - Tax resident companies (no withholding tax) - Resident and non- Resident individuals (withholding tax rate at 10%) - Resident institutional investors (withholding tax at 10%) - Non-resident institutional investors (withholding tax rate at 10%) - Non-tax resident companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Amount RM 0.0517
Ex Date 12-Oct-2011
Entitlement Date 14-Oct-2011
Payment Date 11-Nov-2011


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