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Notice of Book Closure

Published : 13 Nov 2013
Announced : 13 Nov 2013

LISTING'S CIRCULAR NO. L/Q : 69185 OF 2013


    Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2013. 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 2013)
    Non-resident companies (Withholding tax at 25% for year of assessment 2013).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 November 2013 ]

    2) The last date of lodgement : [ 27 November 2013 ]

    3) Date Payable : [ 12 December 2013 ]