| Entitlement subject |
Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description |
Interim Distribution of 2.70 sen (gross) per HEKTAR REIT unit for second quarter ended 30 June 2023. 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 no-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing rate at 24%) 6) Non-resident companies (Withholding tax at prevailing rate at 24%) |
| Ex-Date |
15 Sep 2023 |
| Entitlement date |
18 Sep 2023 |
| Entitlement time |
04:00 PM |
| Financial Year End |
31 Dec 2023 |
| Period |
to |
| Share transfer book & register of members will be |
18 Sep 2023 to 18 Sep 2023 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date |
16 Oct 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers |
18 Sep 2023 |
| 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 |
| Entitlement in Currency |
Malaysian Ringgit (MYR) 0.0270 |
| Options Available to Shareholders |
Cash or "Cash and Securities" |
|
| Cash |
|
| Cash^ Entitlement |
|
| 1 |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0270 |
|
| or "Cash and Securities" |
|
| Cash Entitlement |
|
| 1 |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0270 |
|
| Re-invest Cash Entitlement into Securities |
| Entitlement |
Malaysian Ringgit (MYR) 0.0270 |
| Company Name |
HEKTAR REAL ESTATE INVESTMENT TRUST |
| Issue Price per Unit |
Malaysian Ringgit (MYR) 0.5586 |
| Deadline To Respond |
09 Oct 2023 05:00 PM |
| Securities Crediting Date |
16 Oct 2023 |
| Available/Listing Date |
17 Oct 2023 |
| Fractional Entitlement |
Cash in Lieu of Fraction |
|
