Investor Info


Announcements

 

First Interim Dividend

Published : 11 May 2011
Announced : 11 May 2011

EX-date
:
26/05/2011
Entitlement date
:
30/05/2011
Entitlement time
:
05:00:00 PM
Entitlement subject
:
First Interim Dividend
Entitlement description
:
First Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2011. 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 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)
Period of interest payment
:
to
Financial Year End
:
31/12/2011
Share transfer book & register of members will be
:
30/05/2011 to 30/05/2011 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Payment date
:
15/06/2011

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
30/05/2011

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 :