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Announcements

 

Notice of Book Closure

Published : 18 Aug 2011
Announced : 18 Aug 2011

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 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).

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2011 ]

2) The last date of lodgement : [ 7 September 2011 ]

3) Date Payable : [ 23 September 2011 ]