| Entitlement subject |
Income Distribution |
| Entitlement description |
Income Distribution of 2.30 sen (gross) per HEKTAR REIT unit for fourth quarter ended 31 December 2023. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Non-corporate investors - 10% 2) Foreign institutional investors - 10% 3) Resident companies - subject to tax at the prevailing tax rate applicable to companies 4) Non-resident companies - subject to tax at the prevailing tax rate of 24% pursuant to paragraph 2(a) of Schedule 1 of the Act |
| Ex-Date |
08 Feb 2024 |
| Entitlement date |
09 Feb 2024 |
| Entitlement time |
04:00 PM |
| Financial Year End |
31 Dec 2023 |
| Period |
|
| Share transfer book & register of members will be |
09 Feb 2024 to 09 Feb 2024 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date |
27 Feb 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers |
09 Feb 2024 |
| 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. |
| Entitlement indicator |
Currency |
| Announced Currency |
Malaysian Ringgit (MYR) |
| Disbursed Currency |
Malaysian Ringgit (MYR) |
| Entitlement in Currency |
Malaysian Ringgit (MYR) 0.0230 |
| Entitlement Details |
| 1. |
| Tax Indicator |
Taxable |
| Currency |
Malaysian Ringgit (MYR) |
| Amount |
0.0230 |
| Income Type |
REITS |
