Announcement
HEKTAR - Notice of Book Closure
22 August 2025
Interim Income Distribution of 1.05 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2025. Withholding tax will be deducted for distribution made to the following types of unitholders:-
1) Non-resident individual (Withholding tax at 10%)
2) Foreign institutional investors (Withholding tax at 10%)
3) Resident companies (Subject to tax at prevailing tax rate applicable to companies)
4) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income" as from: 12 Sep 2025 2) The last date of lodgment : 17 Sep 2025 3) Date Payable : 16 Oct 2025
