Income Distribution

AL-SALAM REAL ESTATE INVESTMENT TRUST

EX-date 11 Dec 2019
Entitlement date 12 Dec 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third interim income distribution of 1.07 sen per unit for the financial year ending 31 December 2019 (taxable in the hands of unit holders) in respect of the period from 01 July 2019 to 30 September 2019. 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%) - Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Institutional Investors (withholding tax rate at 10%) - Non-Resident Companies (withholding tax rate at 24%) - Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment   to  
Financial Year End 31 Dec 2019
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no JOHOR CORPORATION LEVEL 16, MENARA KOMTAR JOHOR BAHRU CITY CENTRE 80000 JOHOR BAHRU, JOHOR Tel:072195064 Fax:072233175
Payment date 10 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Dec 2019
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 0.0107
Par Value (if applicable)



Announcement Info

Company Name AL-SALAM REAL ESTATE INVESTMENT TRUST
Stock Name ALSREIT
Date Announced 21 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21112019-00001