What if you didn't receive your distribution payment

Please ensure you were a unitholder at the time of the ex-dividend date. As a standard practice, we request if you could allow 7 working days for postal delivery (in Malaysia) of the cheque after the distribution payment date.

If you have not received your cheque payment by that time, we request that you contact us via our distribution enquiry form. Alternatively, you may fax us a downloadable copy of the form which may be faxed to our office.

Current distribution

Quarter Second Quarter 2019
Distribution Period 1 April 2019 - 30 June 2019
Distribution per unit (DPU) 2 sen
Notice of entitlement 29 August 2019
Ex-dividend 12 September 2019
Book closure 13 September 2019
Distribution payment 3 October 2019

Distribution enquiries

Based on this enquiry, in the event that a distribution cheque has been considered lost or not delivered after 7 working days from the distribution date, the original cheque will be cancelled and a replacement cheque will be issued. Please allow up to 2 weeks for processing. Thank you for your patience and consideration.

Privacy

Hektar Asset Management respects your privacy and will not provide or sell your information to any third party. It will not be used in ways to which you have not consented. Please review our Privacy Policy.

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For more information on the current and past distribution details, visit our dividends information.