Entitlement subjectFinal 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-Date11 Mar 2020
Entitlement date12 Mar 2020
Entitlement time04:00 PM
Financial Year End31 Dec 2019
Period
Share transfer book & register of members will be12 Mar 2020 to 12 Mar 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers12 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 indicatorCurrency
Announced CurrencyMalaysian Ringgit (MYR)
Disbursed CurrencyMalaysian Ringgit (MYR)
Entitlement in CurrencyMalaysian Ringgit (MYR) 0.0200

Entitlement Details

Tax IndicatorCurrencyAmount
TaxableMalaysian Ringgit (MYR)0.0200
Par Value (if applicable)
Registrar or Service Provider name, address, telephone noMEGA 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.