Investor Info


Announcements

 

First Interim Dividend

Published : 25 Apr 2016
Announced : 25 Apr 2016

EX-date 09 May 2016
Entitlement date 11 May 2016
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 2.6 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2016. 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 24% for year of assessment 2016) 6) Non-resident companies (Withholding tax at 24% for year of assessment 2016).
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 11 May 2016   to   11 May 2016 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:03-27325388
Payment date 27 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 11 May 2016
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