Announcement
Income Distribution
29 January 2021
| Entitlement subject | Income Distribution |
| Entitlement description |
Distribution of 0.90 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2020 will be declared to HEKTAR REIT unitholders registered as at 16 February 2021 and payable on 26 February 2021. 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 | 15 Feb 2021 |
| Entitlement date | 16 Feb 2021 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | |
| Share transfer book & register of members will be | 16 Feb 2021 to 16 Feb 2021 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 26 Feb 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Feb 2021 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0090 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0090 |
| Income Type | REITS |
| 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. |