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HEKTAR - NOTICE OF BOOK CLOSURE

Published : 02 Dec 2015
Announced : 02 Dec 2015

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) Kindly be advised of the following : 1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 10 Dec 2015 2) The last date of lodgment : 14 Dec 2015 3) Date Payable : 31 Dec 2015