ALSREIT - Notice of Book Closure
AL-SALAM REAL ESTATE INVESTMENT TRUST
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Final income distribution of 0.10 sen per unit for the financial year ended 31 December 2023 (non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 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)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 13 Feb 2024
2) The last date of lodgment : 14 Feb 2024
3) Date Payable : 29 Feb 2024