| Bursa Securities |
Bursa Malaysia Securities Berhad (Company No. 635998-W) |
| Deed |
The Trust Deed dated 5 October 2006 constituting Hektar REIT executed between the Trustee and the Manager |
| DPU |
Dividend per Unit |
| Financial Year or FYE |
The financial year ended or ending 31 December |
| GAV |
Gross Asset Value |
| Gross Revenue |
Gross rental income and other income earned from the properties including license fees, car park income, utilities and miscellaneous income |
| Hektar REIT / the Trust |
Hektar Real Estate Investment Trust |
| IPO |
Initial Public Offering. Hektar REIT's IPO was completed on 4 December 2006 |
| Manager |
Hektar Asset Management Sdn Bhd (Company No. 732261-T), being the management company of Hektar REIT |
| MER |
Management Expense Ratio |
| NAV |
Net Asset Value |
| NLA / Net Lettable Area |
Consists of the total gross floor area less the common areas, such as corridors, amenities area and management offices of the building |
| NPI |
Net Property Income |
| NTA |
Net Tangible Assets |
| OMV |
Open Market Value |
| Property Manager |
Izrin & Tan Properties Sdn Bhd (Company No. 602338-K) |
| PTR |
Portfolio Turnover Ratio |
| REIT(s) |
Real Estate Investment Trust(s) |
| RM and sen |
Ringgit Malaysia and sen, respectively |
| SC |
Securities Commission Malaysia |
| SC Guidelines on REITs |
Guidelines on Real Estate Investment Trusts issued by the SC in August 2008 and any subsequent amendments or updates thereof |
| SCA |
Securities Commission Act, 1993 |
| Share Registrar |
Mega Corporate Sdn Bhd (Company No. 187984-H) |
| Sq. ft. |
Square feet |
| Step-Up Rent Provision |
Specified in tenancy agreement as a pre-determined increase
in rent at defined intervals during a tenancy agreement, typically each year. Forms the base rent of any tenancy agreement |
| Trustee |
AmTrustee Berhad (Company No. 163032-V) being the trustee of Hektar REIT |
| Turnover Rent Provision |
Rent calculated as a proportion of annual turnover of the tenant's business. For Hektar REIT, Turnover Rent is paid to the REIT if it exceeds the base rent specified in the tenancy agreement on an annual basis |
| Unit(s) |
Undivided interest(s) in Hektar REIT as constituted by the Deed |
| Unitholder(s) |
Holder(s) of the Units |
