Dividend for reit\trust

[ALAQAR] Income Distribution on 23-Sep-2019

Announcement Date: 30-Aug-2019
Related Stock:
ALAQAR
AL-AQAR HEALTHCARE REIT
Share Registrar:
ALAQAR
AL-AQAR HEALTHCARE REIT
FY: 31-Dec-2019
Amount

RM 0.0186

  • Ex Date
    23-Sep-2019
  • Entitlement Date
    24-Sep-2019
  • Payment Date
    17-Oct-2019
Description
AL-AQAR HEALTHCARE REIT announced a quarterly dividend of RM 0.0186 per share. The dividend is payable on 17-Oct-2019, while the ex-date will be on 23-Sep-2019. This is lower than the previous dividend of RM 0.0191 per share, with ex-date of 17-Jun-2019 and paid to the shareholders on 12-Jul-2019.

Ann. Date Ex Date Amount Payment Date

About AL-AQAR HEALTHCARE REIT
Al-Aqar Healthcare Real Estate Investment Trust is a Malaysia-based company. Its activity is investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for sustainable long-term growth of such distribution and capital appreciation. The company operates through the geographic segments that are Malaysia and Australia. The Malaysian geographic segment generates maximum revenue for the company.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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