What if you didn't receive your distribution payment

Please ensure you were a unitholder at the time of the ex-dividend date. As a standard practice, we request if you could allow 7 working days for postal delivery (in Malaysia) of the cheque after the distribution payment date.

If you have not received your cheque payment by that time, we request that you contact us via our distribution enquiry form. Alternatively, you may fax us a downloadable copy of the form which may be faxed to our office.

Current distribution

Quarter Final Quarter 2022
Distribution Period 1 October 2022 - 31 December 2022
Distribution per unit (DPU) 5.3 sen
Notice of entitlement 23 February 2023
Ex-dividend 25 January 2023
Book closure 26 January 2023
Distribution payment 24 February 2023

Distribution enquiries

Based on this enquiry, in the event that a distribution cheque has been considered lost or not delivered after 7 working days from the distribution date, the original cheque will be cancelled and a replacement cheque will be issued. Please allow up to 2 weeks for processing. Thank you for your patience and consideration.


Hektar Asset Management respects your privacy and will not provide or sell your information to any third party. It will not be used in ways to which you have not consented. Please review our Privacy Policy.

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For more information on the current and past distribution details, visit our dividends information.