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Announcements

 

Notice of Book Closure

Published : 08 Feb 2013
Announced : 08 Feb 2013

LISTING'S CIRCULAR NO. L/Q : 67058 OF 2013


    Final Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 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 : [ 20 February 2013 ]

    2) The last date of lodgement : [ 22 February 2013 ]

    3) Date Payable : [ 11 March 2013 ]