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Announcements

 

Notice Of Book Closure

Published : 14 Aug 2009
Announced : 14 Aug 2009

Listing Circular
LISTING'S CIRCULAR NO. L/Q : 54164 OF 2009
Company Name
:
HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name
:
HEKTAR
Date Announced
:
14/08/2009

Subject
:
HEKTAR - NOTICE OF BOOK CLOSURE

Contents
:
    Second Interim Dividend of 2.4 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2009. 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 2009)
    -Non-resident companies (Withholding tax at 25% for year of assessment 2009) .

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 August 2009 ]

    2) The last date of lodgement : [ 27 August 2009 ]

    3) Date Payable : [ 11 September 2009 ]