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HEKTAR - NOTICE OF BOOK CLOSURE

Published : 08 May 2014
Announced : 08 May 2014

LISTING'S CIRCULAR NO. L/Q : 70524 OF 2014


    First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2014. 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%)
    Foreign institutional investors (Withholding tax at 10%)
    Resident and non-resident institutional investors (Withholding tax at 10%)
    Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
    Non-resident companies (Withholding tax at 25% for year of assessment 2014).

    Kindly be advised of the following : 

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 20 May 2014 ] 

    2) The last date of lodgement : [ 22 May 2014 ] 

    3) Date Payable : [ 9 June 2014 ]