| EX-date |
: |
25/08/2008 |
| Entitlement date |
: |
27/08/2008 |
| Entitlement time |
: |
05:00:00 PM |
| Entitlement subject |
: |
Second interim dividend |
| Entitlement description |
: |
Second Interim Dividend of 2.4 sen gross per HEKTAR REIT unit for the financial quarter ended 30 June 2008. 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 15%)
-Non-resident institutional investors (Withholding tax at 20%)
-Resident companies (No withholding tax. Subject to corporate tax at 26% for Year of Assessment 2008)
- Non-resident companies (Withholding tax at 26% for Year of Assessment 2008) |
|
| Period of interest payment |
: |
to |
| Financial Year End |
: |
31/12/2008 |
| Share transfer book & register of members will be |
: |
27/08/2008to27/08/2008closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no |
: |
MEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271 |
|
| Payment date |
: |
09/09/2008 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
: |
27/08/2008 |
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 |
: |
RM |
| Entitlement in RM (RM) |
: |
0.024 |
|
| Remarks : |
