[ALAQAR] Income Distribution on 28-Aug-2014

Announcement Date 28-Aug-2014

Financial Year 31-Dec-2014
Subject Income Distribution
Type Dividend for reit\trust
Description Interim income Distribution of 3.86 sen per unit for the financial year ended 31 December 2014 (of which 1.12 sen per unit is taxable and 2.74 sen per unit is non-taxable in the hands of unit holders). 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%) - Non-Resident Institutional Investors (withholding tax rate of 10%) - Non-Resident Companies (withholding tax rate at 25%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Amount RM 0.0386
Ex Date 23-Sep-2014
Entitlement Date 25-Sep-2014
Payment Date 16-Oct-2014

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