Entitlement subject Income Distribution
Entitlement description

Distribution of 2.53 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2021 will be declared to HEKTAR REIT unitholders registered as at 15 February 2022 and payable on 28 February 2022. 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 14 Feb 2022
Entitlement date 15 Feb 2022
Entitlement time 04:00 PM
Financial Year End 31 Dec 2021
Period
Share transfer book & register of members will be 15 Feb 2022 to 15 Feb 2022 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Feb 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Feb 2022
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) 0.0253
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0253
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

Malaysia

Tel:0326924271
Fax:0327325388


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