Investor Info


Announcements

 

Interim Dividend

Published : 03 Nov 2010
Announced : 03 Nov 2010

EX-date
:
18/11/2010
Entitlement date
:
22/11/2010
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Interim Dividend
Entitlement description
:
Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 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)
Period of interest payment
:
to
Financial Year End
:
31/12/2010
Share transfer book & register of members will be
:
22/11/2010 to 22/11/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271 Fax No. 03-27325388
Payment date
:
06/12/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
22/11/2010
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
:
0.025

Remarks :