Entitlement subject |
Income Distribution |
Entitlement description |
Second Interim Income distribution of 2.00 sen per unit for the financial year ending 31 December 2022 (of which 0.91 sen per unit is taxable and 1.09 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2022. 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) |
Ex-Date |
19 Sep 2022 |
Entitlement date |
20 Sep 2022 |
Entitlement time |
5:00 PM |
Financial Year End |
31 Dec 2022 |
Period |
|
Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement
|
Payment Date |
11 Oct 2022 |
a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
20 Sep 2022 |
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. |
Entitlement indicator |
Currency |
Announced Currency |
Malaysian Ringgit (MYR) |
Disbursed Currency |
Malaysian Ringgit (MYR) |
Entitlement in Currency
|
Malaysian Ringgit (MYR) 0.0200
|
Entitlement Details |
1. |
Tax Indicator |
Taxable |
Currency |
Malaysian Ringgit (MYR) |
Amount |
0.0091 |
2. |
Tax Indicator |
Tax Exempt / Non-taxable |
Currency |
Malaysian Ringgit (MYR) |
Amount |
0.0109 |
Income Type |
REITS |