| EX-date |
: |
07/06/2012 |
| Entitlement date |
: |
11/06/2012 |
| Entitlement time |
: |
05:00:00 PM |
| Entitlement subject |
: |
First Interim Dividend |
| Entitlement description |
: |
First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012) |
|
| Period of interest payment |
: |
to |
| Financial Year End |
: |
31/12/2012 |
| Share transfer book & register of members will be |
: |
11/06/2012 to 11/06/2012 closed 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, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271 |
|
| Payment date |
: |
26/06/2012 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
: |
11/06/2012 |
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 |
| Currency |
: |
Malaysian Ringgit (MYR) |
| Entitlement in Currency |
: |
0.026 |
|
| Remarks : |
