| EX-date |
30 Aug 2018 |
| Entitlement date |
04 Sep 2018 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Second interim dividend |
| Entitlement description |
Second Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2018. Witholding 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%) |
| Period of interest payment |
to |
| Financial Year End |
31 Dec 2018 |
| Share transfer book & register of members will be |
04 Sep 2018 to 04 Sep 2018 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:03-2692 4271 Fax:03-2732 5388 |
| Payment date |
24 Sep 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
04 Sep 2018 |
| 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 |
0.023 |
| Par Value (if applicable) |
Malaysian Ringgit (MYR) 0.000 |
