Highlights

[ALAQAR] Income Distribution on 21-Nov-2019


Stock [ALAQAR]: AL-AQAR HEALTHCARE REIT
Announcement Date 21-Nov-2019

Financial Year 31-Dec-2019
Subject Income Distribution
Type Dividend for reit\trust
Description Third Interim Income distribution of 1.96 sen per unit for the financial year ending 31 December 2019 (of which 0.73 sen per unit is taxable and 1.23 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2019. 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)
Amount RM 0.0196
Ex Date 11-Dec-2019
Entitlement Date 12-Dec-2019
Payment Date 10-Jan-2020


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