ALSREIT - Notice of Book Closure
AL-SALAM REAL ESTATE INVESTMENT TRUST
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Second interim income distribution of 0.40 sen per unit for the financial year ending 31 December 2023 (taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2023. 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) for the period from to
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 12 Sep 2023
2) The last date of lodgment : 13 Sep 2023
3) Date Payable : 02 Oct 2023