Announcement
HEKTAR - Notice of Book Closure
16 February 2017
Final Dividend of 2.7 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 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 (Subject to tax at prevailing tax rate at 24%)
6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted “Ex - Dividend” as from: 27 Feb 2017
2) The last date of lodgment : 1 Mar 2017
3) Date Payable : 16 Mar 2017