Highlights

[ALAQAR] Income Distribution on 28-Feb-2014


Stock [ALAQAR]: AL-AQAR HEALTHCARE REIT
Announcement Date 28-Feb-2014

Financial Year 31-Dec-2013
Subject Income Distribution
Type Dividend for reit\trust
Description Final Income Distribution of 3.99 sen per unit for the financial year ended 31 December 2013 (of which 0.93 sen per unit is taxable and 3.06 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 0.0399
Ex Date 25-Mar-2014
Entitlement Date 27-Mar-2014
Payment Date 17-Apr-2014


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