Investor Info



Final Dividend

Published : 05 Feb 2013
Announced : 05 Feb 2013

EX-date 20/02/2013
Entitlement date 22/02/2013
Entitlement time 05:00:00 PM
Entitlement subject Final Dividend
Entitlement description 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)
Period of interest payment to
Financial Year End 31/12/2012
Share transfer book & register of members will be 22/02/2013 to 22/02/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel no. 03-26924271 Fax no. 03-27325388
Payment date 11/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22/02/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.027