Announcement
Notice Of Book Closure
09 November 2007
Third Interim Dividend of 2.4 sen gross per HEKTAR REIT unit for the financial quarter ended 30 September 2007. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Resident individual (Withholding tax at 15%)
- Non-resident individual (Withholding tax at 15%)
- Resident institutional investors (Withholding tax at 20%)
- Non-resident institutional investors (Withholding tax at 20%)
- Resident companies (No withholding tax. Subject to corporate tax at prevailing rate of 27%)
- Non-resident companies (Withholding tax at 27% for Year of Assessment 2007)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2007 ]
2) The last date of lodgement : [ 23 November 2007 ]
3) Date Payable : [ 30 November 2007 ]
- Resident individual (Withholding tax at 15%)
- Non-resident individual (Withholding tax at 15%)
- Resident institutional investors (Withholding tax at 20%)
- Non-resident institutional investors (Withholding tax at 20%)
- Resident companies (No withholding tax. Subject to corporate tax at prevailing rate of 27%)
- Non-resident companies (Withholding tax at 27% for Year of Assessment 2007)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2007 ]
2) The last date of lodgement : [ 23 November 2007 ]
3) Date Payable : [ 30 November 2007 ]