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Announcements

 

HEKTAR - NOTICE OF BOOK CLOSURE

Published : 17 Feb 2015
Announced : 17 Feb 2015

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).

Kindly be advised of the following : 

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2015 ] 

2) The last date of lodgement : [ 5 March 2015 ] 

3) Date Payable : [ 20 March 2015 ]