Investor Info


Announcements

 

First Interim Dividend

Published : 22 May 2017
Announced : 22 May 2017

EX-date 02 Jun 2017
Entitlement date 06 Jun 2017
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2017. 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 (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24% ).
Period of interest payment   to  
Financial Year End 31 Dec 2017
Share transfer book & register of members will be 06 Jun 2017 to 06 Jun 2017 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 22 Jun 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jun 2017
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 0.023
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000
Remarks :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.