Final Distribution of 5.30 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 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 no-resident (Withholding tax at 10%)
5) Resident companies (Subject to prevailing corporate tax at 24%)
6) Non-resident companies (Withholding tax at 24%)

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 25 Jan 2023
2)  The last date of lodgment : 26 Jan 2023
3)  Date Payable : 24 Feb 2023

Remarks :
On 3 January 2023, the Board declared the 2022 Final Income Distribution of 5.3 sen per unit for the fourth quarter ended 31 December 2022. 

Subsequently, on even date, the Board also determined that the IDRP shall apply to the entire 2022 Final Income Distribution, where the gross electable portion will be the entire 5.3 sen per unit (bound by respective withholding tax rates).

On behalf of the Board, UOBKH had on 10 January 2023, announced that the issue price of the new units to be issued pursuant to the 1st IDRP had been fixed at RM0.65 per new unit.