Investor Info


Announcements

 

HEKTAR - Notice of Book Closure

Published : 09 Aug 2017
Announced : 09 Aug 2017

Second interim income distribution for the second quarter ended 30 June 2017 together with an advance income distribution for the period of July and August 2017 totalling 4.0 sen (gross) per HEKTAR REIT unit will be declared to HEKTAR REIT unitholders registered as at 25 August 2017 and payable on 22 September 2017. Withholding tax will be deducted for the 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 - Income” as from: 23 Aug 2017
2)  The last date of lodgment : 25 Aug 2017
3)  Date Payable : 22 Sep 2017

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