Announcement
Final Dividend
26 February 2020
Entitlement subject | Final Dividend | ||||||
Entitlement description | Final Distribution of 2.00 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2019 will be declared to HEKTAR REIT unitholders registered as at 12 March 2020 and payable on 9 April 2020. 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%) | ||||||
Ex-Date | 11 Mar 2020 | ||||||
Entitlement date | 12 Mar 2020 | ||||||
Entitlement time | 04:00 PM | ||||||
Financial Year End | 31 Dec 2019 | ||||||
Period | |||||||
Share transfer book & register of members will be | 12 Mar 2020 to 12 Mar 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | ||||||
Payment Date | 09 Apr 2020 | ||||||
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Mar 2020 | ||||||
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 | ||||||
Announced Currency | Malaysian Ringgit (MYR) | ||||||
Disbursed Currency | Malaysian Ringgit (MYR) | ||||||
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0200 | ||||||
Entitlement Details
|
Par Value (if applicable) |
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 Wilayah Persekutuan Malaysia Tel:0326924271 Fax:0327325388 |
Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |