Investor Info


Announcements

 

HEKTAR - Notice of Book Closure

Published : 05 Aug 2016
Announced : 05 Aug 2016

Second Interim Dividend of 2.6 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 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). 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 15 Aug 2016
2)  The last date of lodgment : 17 Aug 2016
3)  Date Payable : 2 Sep 2016