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%)
2) Non-resident individual (Withholding tax at 10%)
3) Foreign institutional investors (Withholding tax at 10%)
4) Others-resident and no-resident (Withholding tax at 10%)
5) Resident companies (Subject to prevailing corporate tax at 24%)
6) Non-resident companies (Withholding tax at 24%)

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^ Entitlement

Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0530

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0530
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

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.