Announcement : Income Distribution

Entitlement subject	Income Distribution
Entitlement description	Interim Distribution of 2.70 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2022. 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	12 Sep 2022
Entitlement date	13 Sep 2022
Entitlement time	04:00 PM
Financial Year End	31 Dec 2022
Period
Share transfer book & register of members will be	13 Sep 2022 to 13 Sep 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	26 Sep 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Sep 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) 0.0270
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0270
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:03-26924271
Fax:03-27325388

Remarks :

Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.