Announcement
Income Distribution (with Dividend Re-Investment Plan)
10 January 2023
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description |
Final Distribution of 5.30 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unitholders:-
1) Resident individual (Withholding tax at 10%) |
| Ex-Date | 25 Jan 2023 |
| Entitlement date | 26 Jan 2023 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | to |
| Share transfer book & register of members will be | 26 Jan 2023 to 26 Jan 2023 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 24 Feb 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jan 2023 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0530 |
| Options Available to Shareholders | Cash or Securities |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0530 |
| or Securities | |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0530 |
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.6500 |
| Deadline To Respond | 16 Feb 2023 05:00 PM |
| Securities Crediting Date | 24 Feb 2023 |
| Available/Listing Date | 27 Feb 2023 |
| Fractional Entitlement | Cash in Lieu of Fraction |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 : |
|
On 3 January 2023, the Board declared the 2022 Final Income Distribution of 5.3 sen per unit for the fourth quarter ended 31 December 2022. Subsequently, on even date, the Board also determined that the IDRP shall apply to the entire 2022 Final Income Distribution, where the gross electable portion will be the entire 5.3 sen per unit (bound by respective withholding tax rates). On behalf of the Board, UOBKH had on 10 January 2023, announced that the issue price of the new units to be issued pursuant to the 1st IDRP had been fixed at RM0.65 per new unit. This announcement is dated 10 January 2023. |