Announcement
HEKTAR - Notice of Book Closure
24 January 2024
Income Distribution of 2.30 sen (gross) per HEKTAR REIT unit for fourth quarter ended 31 December 2023.
Withholding tax will be deducted for distribution made to the following types of unitholders:-
1) Non-corporate investors - 10%
2) Foreign institutional investors - 10%
3) Resident companies - subject to tax at the prevailing tax rate applicable to companies
4) Non-resident companies - subject to tax at the prevailing tax rate of 24% pursuant to paragraph 2(a) of Schedule 1 of the Act
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2024 2) The last date of lodgment : 09 Feb 2024 3) Date Payable : 27 Feb 2024