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Notice of Book Closure

Published : 11 Sep 2012
Announced : 11 Sep 2012

LISTING'S CIRCULAR NO. L/Q : 65997 OF 2012


    Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the financial year ending 31 December 2012. Withholding tax will be deducted for distribution made to the following types 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 : [ 24 September 2012 ]

    2) The last date of lodgement : [ 26 September 2012 ]

    3) Date Payable : [ 18 October 2012 ]