Announcement
Second interim dividend
28 August 2019
| EX-date | 12 Sep 2019 |
| Entitlement date | 13 Sep 2019 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second Interim Distribution of 2.00 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 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 | 13 Sep 2019 to 13 Sep 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:0326924271 Fax:0327325388 |
| Payment date | 03 Oct 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 13 Sep 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 | 0.02 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |