EX-date 30 Aug 2018
Entitlement date 04 Sep 2018
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2018. Witholding 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 2018
Share transfer book & register of members will be 04 Sep 2018   to   04 Sep 2018 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 50250 Kuala Lumpur Tel:03-2692 4271 Fax:03-2732 5388
Payment date 24 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 04 Sep 2018
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 0.023
Par Value (if applicable) Malaysian Ringgit (MYR) 0.000


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