Highlights

[ALAQAR] Income Distribution on 25-Aug-2015


Stock [ALAQAR]: AL-AQAR HEALTHCARE REIT
Announcement Date 25-Aug-2015

Financial Year 31-Dec-2015
Subject Income Distribution
Type Dividend for reit\trust
Description Interim Income distribution of 5.17 sen per unit for the financial year ended 31 December 2015 (of which 1.55 sen per unit is taxable and 3.62 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 August 2015. 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 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Amount RM 0.0517
Ex Date 15-Sep-2015
Entitlement Date 18-Sep-2015
Payment Date 09-Oct-2015


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