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Company Overview

AL-`AQAR HEALTHCARE REIT [S] (5116)

Company Website
Annual Report
General Meetings


Stock Quote

20 Sep 2019 05:00PM
Prices delayed by 15 mins.

Last Done 1.550 (0.060)

AL-AQAR HEALTHCARE REIT (5116) Stock Quote
Market MAIN MARKET
Sector REAL ESTATE INVESTMENT TRUSTS
Stock Code 5116
Change 0.060
Percentage Change +4.03
Volume ('00) 655
Buy Volume ('00) 4
Buy 1.490
Sell 1.550
Sell Volume ('00) 42
LACP 1.490
Open 1.500
High 1.550
Low 1.470
Remarks s

Entitlements Previous 1 / 3Next

  • 30 Aug 2019 Income Distribution
    EX-date: 23 Sep 2019
    Entitlement date: 24 Sep 2019
    Entitlement description: Second Interim Income distribution of 1.86 sen per unit for the financial year ending 31 December 2019 (of which 0.47 sen per unit is taxable and 1.39 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2019. 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)
  • 29 May 2019 Income Distribution
    EX-date: 17 Jun 2019
    Entitlement date: 18 Jun 2019
    Entitlement description: First Interim Income distribution of 1.91 sen per unit for the financial year ending 31 December 2019 (of which 0.71 sen per unit is taxable and 1.20 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2019. 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)
  • 30 Jan 2019 Income Distribution
    EX-date: 14 Feb 2019
    Entitlement date: 18 Feb 2019
    Entitlement description: Final Income distribution of 2.07 sen per unit for the financial year ended 31 December 2018 (of which non-taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2018. 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)
  • 30 Nov 2018 Income Distribution
    EX-date: 17 Dec 2018
    Entitlement date: 19 Dec 2018
    Entitlement description: Third Interim Income distribution of 1.93 sen per unit for the financial year ending 31 December 2018 (taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2018. 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)
  • 29 Aug 2018 Income Distribution
    EX-date: 18 Sep 2018
    Entitlement date: 20 Sep 2018
    Entitlement description: Second Interim Income distribution of 1.95 sen per unit for the financial year ending 31 December 2018 (of which 0.57 sen per unit is taxable and 1.38 sen per unit is non-taxable in the hands of unit holders) in respect of the period from 1 April 2018 to 30 June 2018. 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)

General Meetings Previous 1 / 3Next

  • 17 Apr 2019 Annual General Meeting
    Venue: Permata Ballroom, Level B2, The Puteri Pacific Johor Bahru, Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor
  • 17 Apr 2019 Annual General Meeting
    Venue: Permata Ballroom, Level B2, The Puteri Pacific Johor Bahru, Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor
  • 19 Apr 2018 Annual General Meeting
    Venue: Permata Ballroom, Level B2, The Puteri Pacific Hotel Johor Bahru, Jalan Abdullah Ibrahim, 80000, Johor Bahru, Johor
  • 19 Apr 2018 Annual General Meeting
    Venue: Permata Ballroom, Level B2, The Puteri Pacific Hotel Johor Bahru, Jalan Abdullah Ibrahim, 80000, Johor Bahru, Johor
  • 25 Apr 2017 Annual General Meeting
    Venue: Permata Ballroom, Level B2, The Puteri Pacific Hotel, Jalan Abdullah Ibrahim, 80000 Johor Bahru, Johor

Reclassification Previous 1 / 1Next

  • 14 Dec 2011 Type: Change of Company Name
    Old Sector: AL-AQAR KPJ REIT
    New Sector: AL-AQAR HEALTHCARE REIT