| EX-date |
10 Jun 2019 |
| Entitlement date |
11 Jun 2019 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
First Interim Dividend |
| Entitlement description |
First Interim Distribution of 1.93 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2019. 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%) |
| Period of interest
payment |
to
|
| Financial Year End |
31 Dec 2019 |
| Share transfer book
& register of members will be |
11 Jun 2019 to 11 Jun 2019 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
50250Kuala Lumpur
Tel:03-2692 4271
Fax:03-2732 5388
|
| Payment date |
10 Jul 2019 |
| a.Securities
transferred into the Depositor's Securities Account before 4:30 pm
in respect of transfers |
11 Jun 2019 |
| 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
|
0.0193
|
|
Par Value (if applicable)
|
Malaysian Ringgit (MYR) 0.000
|
