Investor Info


Announcements

 

Third interim dividend

Published : 27 Nov 2015
Announced : 27 Nov 2015

EX-date 10 Dec 2015
Entitlement date 14 Dec 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 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 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 14 Dec 2015   to   14 Dec 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 50250 Kuala Lumpur Tel: 03-26924271 Fax:0327325388
Payment date 31 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 Dec 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