ALSREIT - Notice of Book Closure

Second interim income distribution of 0.40 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 April to 30 June 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) for the period from to

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 12 Sep 2023
2) The last date of lodgment : 13 Sep 2023
3) Date Payable : 02 Oct 2023