ALSREIT - Notice of Book Closure
AL-SALAM REAL ESTATE INVESTMENT TRUST |
Third interim income distribution of 0.30 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 July to 30 September 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: 08 Dec 2023
2) The last date of lodgment : 11 Dec 2023
3) Date Payable : 27 Dec 2023
Announcement Info
Company Name | AL-SALAM REAL ESTATE INVESTMENT TRUST |
Stock Name | ALSREIT |
Date Announced | 27 Nov 2023 |
Category | Listing Circular |
Reference Number | ILC-27112023-00013 |