Investor Info


Announcements

 

HEKTAR - Notice of Book Closure

Published : 24 May 2017
Announced : 24 May 2017

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% ). 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 2 Jun 2017
2)  The last date of lodgment : 6 Jun 2017
3)  Date Payable : 22 Jun 2017

Remarks: Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.