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Notice Of Book Closure

Published : 05 Aug 2010
Announced : 05 Aug 2010

Subject
:
HEKTAR - NOTICE OF BOOK CLOSURE

Contents
:
Second Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010).
Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 August 2010 ]

2) The last date of lodgement : [ 18 August 2010 ]

3) Date Payable : [ 3 September 2010 ]