Income Distribution
| AL-`AQAR HEALTHCARE REIT |
|
EX-date | 08/02/2013 |
| Entitlement date | 14/02/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income distribution of 4.54 sen per unit for the financial year ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :- - Tax Resident Companies (no withholding tax) - Resident and Non-Resident Individuals (withholding tax rate at 10%) - Resident Instituitional Investors (withholding tax rate at 10%) - Non-Resident Instituitional 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) |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 | Pro Corporate Management Services Sdn Bhd Suite 12B, Level 12, Menara Ansar, 65, Jalan Trus, 80000 Johor Bahru, Johor Tel : 07-2225044 |
| Payment date | 28/02/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/02/2013 |
| 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 | 0.0454 |
Announcement Info
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 23 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-130123-EDC79 |