| EX-date |
12 Dec 2018 |
| Entitlement date |
14 Dec 2018 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Interim Dividend |
| Entitlement description |
Third Interim Dividend of 2.10 sen (gross) per HEKTAR REIT unit for the third quarter ended 30 September 2018. 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 2018 |
| Share transfer book
& register of members will be |
14 Dec 2018 to 14 Dec 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
50250Kuala Lumpur
Tel:03-2692 4271
Fax:03-2732 5388
|
| Payment date |
03 Jan 2019 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
14 Dec 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
|
0.021
|
|
Par Value (if applicable)
|
Malaysian Ringgit (MYR) 0.000
|
