Income Distribution
| AL-'AQAR HEALTHCARE REIT |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income distribution of 1.93 sen per unit for the financial year ending 31 December 2026 (of which 1.04 sen per unit is taxable and 0.89 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2026. |
| Ex-Date | 10 Jun 2026 |
| Entitlement date | 11 Jun 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2026 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 Jun 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Jun 2026 |
| 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) 0.0193 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0104 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0089 |
| 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 |
| Remarks : |
The following withholding tax rates would be applicable on distribution of income at unitholders' level:
(i) Resident unitholders:
Income distribution by the REIT (which is exempted at the REIT's level under Section 61A of the Income Tax Act, 1967 ("ITA")) to individuals, companies and other unitholder entities are subject to their respective scale rates / corporate tax rates. The deduction of withholding tax will not be applicable to resident unitholders and the resident unitholders are required to report the distribution of income from the REIT in their respective Income Tax Returns.
(ii) Non-resident unitholders:
Income distribution by the REIT (which is exempted at the REIT's level under Section 61A of the ITA) will be as follows:
a) Non-resident companies - withholding tax at 24% (final tax)
b) Non-resident unitholders other than companies (including individuals) - 30% of chargeable income.
There is no withholding tax and the non-resident unitholders are required to file the Malaysian Income Tax Returns and report the distribution of income from the REIT. |
Announcement Info
| Company Name | AL-'AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 22 May 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22052026-00007 |
| Corporate Action ID | MY260522INTR0002 |