Investor Info


Distribution Details

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The distribution policy of Hektar REIT is to distribute at least 90% of the net income for the full financial year, to Unitholders in cash within two (2) months after the book closure date.

Current Distribution Details

Distribution Details Timetable
Quarter First Quarter 2017 (1Q17)
Distribution Period 1 January 2017 - 31 March 2017
Distribution Per Unit (DPU) 2.30 sen
Notice of Entitlement 23 May 2017
Ex-Dividend Date 2 June 2017
Book Closure Date 6 June 2017
Distribution Payment Date 22 June 2017

Previous Distributions

Year Quarter Period DPU
2016 Final Quarter (FY16) 01 Oct 2016 - 31 Dec 2016 2.70 sen
2016 Final Quarter (316) 01 Jul 2016 - 30 Sep 2016 2.60 sen
2016 Second Quarter (2Q16) 01 Apr 2016 - 30 Jun 2016 2.60 sen
2016 First Quarter (1Q16) 01 Jan 2016 - 31 Mar 2016 2.60 sen
2015 Final Quarter (FY15) 01 Oct 2015 - 31 Dec 2015 2.70 sen
2015 Third Quarter (3Q15) 01 Jul 2015 - 30 Sep 2015 2.60 sen
2015 Second Quarter (2Q15) 01 Apr 2015 - 30 Jun 2015 2.60 sen
2015 First Quarter (1Q15) 01 Jan 2015 - 31 Mar 2015 2.60 sen
2014 Final Quarter (FY14) 01 Oct 2014 - 31 Dec 2014 2.70 sen
2014 Third Quarter (3Q14) 01 Jul 2014 - 30 Sep 2014 2.60 sen
2014 Second Quarter (2Q14) 01 Apr 2014 - 30 Jun 2014 2.60 sen
2014 First Quarter (1Q14) 01 Jan 2014 - 31 Mar 2014 2.60 sen
2013 Final Quarter (FY13) 01 Oct 2013 - 31 Dec 2013 2.70 sen
2013 Third Quarter (3Q13) 01 Jul 2013 - 30 Sep 2013 2.60 sen
2013 Second Quarter (2Q13) 01 Apr 2013 - 30 Jun 2013 2.60 sen
2013 First Quarter (1Q13) 01 Jan 2013 - 31 Mar 2013 2.60 sen
2012 Final Quarter (FY12) 01 Oct 2012 - 31 Dec 2012 2.70 sen
2012 Third Quarter (3Q12) 01 Jul 2012 - 30 Sep 2012 2.60 sen
2012 Second Quarter (2Q12) 01 Apr 2012 - 30 Jun 2012 2.60 sen
2012 First Quarter (1Q12) 01 Jan 2012 - 31 Mar 2012 2.60 sen
2011 Final Quarter (FY11) 01 Oct 2011 - 31 Dec 2011 3.00 sen
2011 Third Quarter (3Q11) 01 Jul 2011 - 30 Sep 2011 2.50 sen
2011 Second Quarter (2Q11) 01 Apr 2011 - 30 Jun 2011 2.50 sen
2011 First Quarter (1Q11) 01 Jan 2011 - 31 Mar 2011 2.50 sen
2010 Final Quarter (FY10) 01 Oct 2010 - 31 Dec 2010 2.80 sen
2010 Third Quarter (3Q10) 01 Jul 2010 - 30 Sep 2010 2.50 sen
2010 Second Quarter (2Q10) 01 Apr 2010 - 30 Jun 2010 2.50 sen
2010 First Quarter (1Q10) 01 Jan 2010 - 31 Mar 2010 2.50 sen
2009 Final Quarter (FY09) 01 Oct 2009 - 31 Dec 2009 3.10 sen
2009 Third Quarter (3Q09) 01 Jul 2009 - 30 Sep 2009 2.40 sen
2009 Second Quarter (2Q09) 01 Apr 2009 - 30 Jun 2009 2.40 sen
2009 First Quarter (1Q09) 01 Jan 2009 - 31 Mar 2009 2.40 sen
2008 Final Quarter (FY08) 01 Oct 2008 - 31 Dec 2008 3.00 sen
2008 Third Quarter (3Q08) 01 Jul 2008 - 30 Sep 2008 2.40 sen
2008 Second Quarter (2Q08) 01 Apr 2008 - 30 Jun 2008 2.40 sen
2008 First Quarter (1Q08) 01 Jan 2008 - 31 Mar 2008 2.40 sen
2007 Final Quarter (FY07) 01 Oct 2007 - 31 Dec 2007 3.51 sen
2007 Third Quarter (3Q07) 01 Jul 2007 - 30 Sep 2007 2.40 sen
2007 Second Quarter (2Q07) 01 Apr 2007 - 30 Jun 2007 2.40 sen
2007 First Quarter (1Q07) 01 Dec 2006 - 31 Mar 2007 2.40 sen