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Notice of Book Closure

Published : 16 Aug 2012
Announced : 16 Aug 2012

LISTING'S CIRCULAR NO. L/Q : 65757 OF 2012


    Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 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 : [ 27 August 2012 ]

    2) The last date of lodgement : [ 29 August 2012 ]

    3) Date Payable : [ 18 September 2012 ]