ALSREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-24082017-00015
| AL-SALAM REAL ESTATE INVESTMENT TRUST |
| EX-date | 13 Sep 2017 |
| Entitlement date | 15 Sep 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 2.85 sen per unit for the financial year ending 31 December 2017 (of which 2.58 sen is taxable and 0.27 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 01 January 2017 to 30 June 2017. 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) |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Pro Corporate Management Services Sdn Bhd Level 16, Menara KOMTAR, Johor Bahru City Centre 80000 Johor Bahru, Johor Tel : 07-2195064 , Fax - 07-2233175 |
| Payment date | 13 Oct 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Sep 2017 |
| 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. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0285 |
| Par Value (if applicable) | |
| Remarks : |
The taxable interim income distribution was erroneous and should be stated as 2.58 sen per unit instead of 2.85 sen per unit. |
Announcement Info
| Company Name | AL-SALAM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ALSREIT |
| Date Announced | 25 Aug 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24082017-00016 |