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Announcements

 

Notice Of Book Closure

Published : 28 May 2012
Announced : 28 May 2012

Subject
:
HEKTAR - NOTICE OF BOOK CLOSURE

Contents
:
First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. 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 2012).
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2012 ]

2) The last date of lodgement : [ 11 June 2012 ]

3) Date Payable : [ 26 June 2012 ]