Income Distribution
| AL-HADHARAH BOUSTEAD REIT |
|
EX-date | 25/08/2010 |
| Entitlement date | 27/08/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 3.80 sen per unit for the period ended 30 June 2010, Withholding tax will be deducted for distribution made to the followimg types of unitholders:- - 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-tax resident companies (Withholding tax rate at 25%) - Nominees (Withholding tax rates applicable to respective beneficial owners of the units) |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 |
| Payment date | 09/09/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27/08/2010 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.038 |
Announcement Info
| Company Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 13 Aug 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CCS-100813-80870 |