ALSREIT
Income Distribution
| AL-SALAM REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Second interim income distribution of 0.47 sen per unit for the financial year ending 31 December 2025 (taxable in the hands of unit holders) in respect of the period from 1 April 2025 to 30 June 2025. 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 2025 |
| Entitlement date | 17 Sep 2025 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| 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 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Sep 2025 |
| 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) 0.0047 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0047 |
| 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:072972521 Fax:072233275 |
Announcement Info
| Company Name | AL-SALAM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ALSREIT |
| Date Announced | 26 Aug 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25082025-00020 |
| Corporate Action ID | MY250825INTR0002 |