Entitlement subject Income Distribution
Entitlement description Income Distribution of 2.30 sen (gross) per HEKTAR REIT unit for fourth quarter ended 31 December 2023. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Non-corporate investors - 10% 2) Foreign institutional investors - 10% 3) Resident companies - subject to tax at the prevailing tax rate applicable to companies 4) Non-resident companies - subject to tax at the prevailing tax rate of 24% pursuant to paragraph 2(a) of Schedule 1 of the Act
Ex-Date 08 Feb 2024
Entitlement date 09 Feb 2024
Entitlement time 04:00 PM
Financial Year End 31 Dec 2023
Share transfer book & register of members will be 09 Feb 2024 to 09 Feb 2024 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 27 Feb 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 09 Feb 2024
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) 0.0230
Entitlement Details
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0230
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