Entitlement subject Income Distribution
Entitlement description Distribution of 0.90 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2020 will be declared to HEKTAR REIT unitholders registered as at 16 February 2021 and payable on 26 February 2021. 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%)

Ex-Date 15 Feb 2021
Entitlement date 16 Feb 2021
Entitlement time 04:00 PM
Financial Year End 31 Dec 2020
Share transfer book & register of members will be 16 Feb 2021 to 16 Feb 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 26 Feb 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 16 Feb 2021
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0090
Entitlement Details
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0090
Income Type REITS

Par Value (if applicable)
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

Wilayah Persekutuan



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