Announcement
First Interim Dividend
25 April 2016
| EX-date | 09 May 2016 |
| Entitlement date | 11 May 2016 |
| Entitlement time | 05:00 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 2016. Withholding tax will be deducted for distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others - resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 24% for year of assessment 2016) 6) Non-resident companies (Withholding tax at 24% for year of assessment 2016). |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2016 |
| Share transfer book & register of members will be | 11 May 2016 to 11 May 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-26924271 Fax:03-27325388 |
| Payment date | 27 May 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 May 2016 |
| 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 | 0.0260 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |