Interim Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date 11 Dec 2019
Entitlement date 12 Dec 2019
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Third Interim Distribution of 1.84 sen (gross) per HEKTAR REIT unit for the third quarter ended 30 September 2019 will be declared to HEKTAR REIT unitholders registered as at 12 December 2019 and payable on 9 January 2020. 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%)
Period of interest payment   to  
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 12 Dec 2019   to   12 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388
Payment date 09 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Dec 2019
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.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0184
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000


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


Announcement Info

Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 27 Nov 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25112019-00008