Income Distribution

AL-'AQAR HEALTHCARE REIT

Entitlement subject Income Distribution
Entitlement description
Second Interim Income distribution of 1.90 sen per unit for the financial year ending 31 December 2024 (of which 0.93 sen per unit is taxable and 0.97 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2024. 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 12 Sep 2024
Entitlement date 13 Sep 2024
Entitlement time 5:00 PM
Financial Year End 31 Dec 2024
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 03 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 13 Sep 2024
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) 0.0190
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0093
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0097
Income Type REITS

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
Registrar or Service Provider name, address, telephone no LARKIN SENTRAL PROPERTY BERHAD
Lot S8, Podium 1,
Menara Ansar, 65 Jalan Trus,

80000 Johor Bahru

Johor

Malaysia

Tel:07-2972521
Fax:07-2233275



Announcement Info

Company Name AL-'AQAR HEALTHCARE REIT
Stock Name ALAQAR
Date Announced 29 Aug 2024
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28082024-00026
Corporate Action ID MY240828INTR0002