Investor Info


Announcements

 

Second interim dividend

Published : 14 Aug 2015
Announced : 14 Aug 2015

EX-date 01 Sep 2015
Entitlement date 03 Sep 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2015. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 25% for the year of assessment 2015) 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015)
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 03 Sep 2015   to   03 Sep 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388
Payment date 18 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Sep 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 0.0260
Par Value Malaysian Ringgit (MYR) 1.000