Investor Info


Announcements

 

HEKTAR - NOTICE OF BOOK CLOSURE

Published : 18 Aug 2015
Announced : 18 Aug 2015

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).

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 1 Sep 2015
2)  The last date of lodgment : 3 Sep 2015
3)  Date Payable : 18 Sep 2015