Announcement
Income Distribution
27 January 2022
| Entitlement subject | Income Distribution |
| Entitlement description |
Distribution of 2.53 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2021 will be declared to HEKTAR REIT unitholders registered as at 15 February 2022 and payable on 28 February 2022. Withholding tax will be deducted for distribution made to the following types of unitholders:-
|
| Ex-Date | 14 Feb 2022 |
| Entitlement date | 15 Feb 2022 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2021 |
| Period | |
| Share transfer book & register of members will be | 15 Feb 2022 to 15 Feb 2022 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Feb 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Feb 2022 |
| 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) 0.0253 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0253 |
| 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. |