Investor Info


Announcements

 

Final Dividend

Published : 13 Feb 2015
Announced : 13 Feb 2015

EX-date 03/03/2015
Entitlement date 05/03/2015
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 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)
Period of interest payment to
Financial Year End 31/12/2014
Share transfer book & register of members will be 05/03/2015 to 05/03/2015 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 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05/03/2015 
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