The distribution policy of Hektar REIT is to distribute at least 90% of the net income for the full financial year, to Unitholders in cash within two (2) months after the book closure date.
Current Distribution Details
| Distribution Details |
Timetable |
| Quarter |
Final Quarter 2012 (FY12) |
| Distribution Period |
1 October 2012 - 31 December 2012 |
| Dividend Per Unit (DPU) |
2.70 sen |
| Notice of Entitlement |
5 February 2013 |
| Ex-Dividend Date |
20 February 2013 |
| Book Closure Date |
22 February 2013 |
| Distribution Payment Date |
11 March 2013 |
Previous Distributions
| Year |
Quarter |
Period |
DPU |
| 2012 |
Third Quarter |
(3Q12) |
01 Jul 2012 |
- 30 Sep 2012 |
2.60 sen |
| 2012 |
Second Quarter |
(2Q12) |
01 Apr 2012 |
- 30 Jun 2012 |
2.60 sen |
| 2012 |
First Quarter |
(1Q12) |
01 Jan 2012 |
- 31 Mar 2012 |
2.60 sen |
| 2011 |
Final Quarter |
(FY11) |
01 Oct 2011 |
- 31 Dec 2011 |
3.00 sen |
| 2011 |
Third Quarter |
(3Q11) |
01 Jul 2011 |
- 30 Sep 2011 |
2.50 sen |
| 2011 |
Second Quarter |
(2Q11) |
01 Apr 2011 |
- 30 Jun 2011 |
2.50 sen |
| 2011 |
First Quarter |
(1Q11) |
01 Jan 2011 |
- 31 Mar 2011 |
2.50 sen |
| 2010 |
Final Quarter |
(FY10) |
01 Oct 2010 |
- 31 Dec 2010 |
2.80 sen |
| 2010 |
Third Quarter |
(3Q10) |
01 Jul 2010 |
- 30 Sep 2010 |
2.50 sen |
| 2010 |
Second Quarter |
(2Q10) |
01 Apr 2010 |
- 30 Jun 2010 |
2.50 sen |
| 2010 |
First Quarter |
(1Q10) |
01 Jan 2010 |
- 31 Mar 2010 |
2.50 sen |
| 2009 |
Final Quarter |
(FY09) |
01 Oct 2009 |
- 31 Dec 2009 |
3.10 sen |
| 2009 |
Third Quarter |
(3Q09) |
01 Jul 2009 |
- 30 Sep 2009 |
2.40 sen |
| 2009 |
Second Quarter |
(2Q09) |
01 Apr 2009 |
- 30 Jun 2009 |
2.40 sen |
| 2009 |
First Quarter |
(1Q09) |
01 Jan 2009 |
- 31 Mar 2009 |
2.40 sen |
| 2008 |
Final Quarter |
(FY08) |
01 Oct 2008 |
- 31 Dec 2008 |
3.00 sen |
| 2008 |
Third Quarter |
(3Q08) |
01 Jul 2008 |
- 30 Sep 2008 |
2.40 sen |
| 2008 |
Second Quarter |
(2Q08) |
01 Apr 2008 |
- 30 Jun 2008 |
2.40 sen |
| 2008 |
First Quarter |
(1Q08) |
01 Jan 2008 |
- 31 Mar 2008 |
2.40 sen |
| 2007 |
Final Quarter |
(FY07) |
01 Oct 2007 |
- 31 Dec 2007 |
3.51 sen |
| 2007 |
Third Quarter |
(3Q07) |
01 Jul 2007 |
- 30 Sep 2007 |
2.40 sen |
| 2007 |
Second Quarter |
(2Q07) |
01 Apr 2007 |
- 30 Jun 2007 |
2.40 sen |
| 2007 |
First Quarter |
(1Q07) |
01 Dec 2006 |
- 31 Mar 2007 |
2.40 sen |
