Investor Info


Announcements

 

Final Dividend

Published : 04 Feb 2009
Announced : 04 Feb 2009

Entitlements (Notice of Book Closure)
Reference No CC-090123-51070

Company Name
:
HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name
:
HEKTAR
Date Announced
:
04/02/2009


EX-date
:
18/02/2009
Entitlement date
:
20/02/2009
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Final Dividend
Entitlement description
:
Final Interim Dividend of 3.0 sen gross per HEKTAR REIT unit for the financial quarter ended 31 December 2008. Witholding tax will be deducted for distribution made to the following types of unitholders:-

-Resident individual (Witholding tax at 10%)
-Non-resident individual (Witholding tax at 10%)
-Resident institutional investors (Witholding tax at 10%)
-Non-resident institutional investors (Witholding tax at 10%)
-Resident companies (No witholding tax)
-Non-resident companies (Witholding tax at 25%)
Period of interest payment
:
to
Financial Year End
:
31/12/2008
Share transfer book & register of members will be
:
20/02/2009to20/02/2009closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Payment date
:
05/03/2009
a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
20/02/2009
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
:
RM
Entitlement in RM (RM)
:
0.03

Remarks :