Investor Info


Announcements

 

Final Dividend

Published : 02 Feb 2010
Announced : 02 Feb 2010

EX-date
:
12/02/2010
Entitlement date
:
18/02/2010
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Final Dividend
Entitlement description
:
Final Interim Dividend of 3.1 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2009. 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
:
31/12/2009
Share transfer book & register of members will be
:
18/02/2010 to 18/02/2010 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
Payment date
:
05/03/2010

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
18/02/2010

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
:
0.031

Remarks :