The distribution policy of Hektar REIT is to distribute at least 90% of the net income for the full financial year, to unitholders in cash within two (2) months after the book closure date. The distribution is declared and paid out on a quarterly basis.
For further details on current and past distributions, visit our quarterly earnings page.
2022
Q1
no distribution
Notice of Entitlement
23/05/22
2022
Q2
2.70 sen
Notice of Entitlement
26/08/22
Distribution Payment Date
26/09/22
2022
Q3
no distribution
Notice of Entitlement
15/11/22
2022
Q4
to be announced
2021
Q1
no distribution
Notice of Entitlement
24/05/21
2021
Q2
no distribution
Notice of Entitlement
26/08/21
2021
Q3
no distribution
Notice of Entitlement
26/11/21
2021
Q4
2.53 sen
Notice of Entitlement
25/02/22
Distribution Payment Date
28/02/22
2020
Q1
no distribution
Notice of Entitlement
22/05/20
2020
Q2
no distribution
Notice of Entitlement
26/08/20
2020
Q3
no distribution
Notice of Entitlement
25/11/20
2020
Q4
0.90 sen
Notice of Entitlement
25/02/21
Distribution Payment Date
26/02/21
2019
Q1
1.93 sen
Notice of Entitlement
23/05/19
Distribution Payment Date
10/07/19
2019
Q2
2.00 sen
Notice of Entitlement
29/08/19
Distribution Payment Date
03/10/19
2019
Q3
1.84 sen
Notice of Entitlement
27/11/19
Distribution Payment Date
09/01/20
2019
Q4
2.00 sen
Notice of Entitlement
26/02/20
Distribution Payment Date
09/04/20
2018
Q1
2.30 sen
Notice of Entitlement
22/05/18
Distribution Payment Date
22/06/18
2018
Q2
2.30 sen
Notice of Entitlement
16/08/18
Distribution Payment Date
24/09/18
2018
Q3
2.10 sen
Notice of Entitlement
27/11/18
Distribution Payment Date
03/01/19
2018
Q4
2.31 sen
Notice of Entitlement
28/02/19
Distribution Payment Date
10/04/19
2017
Q1
2.30 sen
Notice of Entitlement
23/05/17
Distribution Payment Date
22/06/17
2017
Q2
4.00 sen
Notice of Entitlement
08/08/17
Distribution Payment Date
22/09/17
2017
Q3
no distribution
Notice of Entitlement
24/11/17
2017
Q4
3.30 sen
Notice of Entitlement
12/02/18
Distribution Payment Date
15/03/18
2016
Q1
2.60 sen
Notice of Entitlement
25/04/16
Distribution Payment Date
27/05/16
2016
Q2
2.60 sen
Notice of Entitlement
01/08/16
Distribution Payment Date
02/09/16
2016
Q3
2.60 sen
Notice of Entitlement
17/11/16
Distribution Payment Date
20/12/16
2016
Q4
2.70 sen
Notice of Entitlement
14/02/17
Distribution Payment Date
16/03/17
2015
Q1
2.60 sen
Notice of Entitlement
15/05/15
Distribution Payment Date
17/06/15
2015
Q2
2.60 sen
Notice of Entitlement
14/08/15
Distribution Payment Date
18/09/15
2015
Q3
2.60 sen
Notice of Entitlement
27/11/15
Distribution Payment Date
31/12/15
2015
Q4
2.70 sen
Notice of Entitlement
17/02/16
Distribution Payment Date
18/03/16
2014
Q1
2.60 sen
Notice of Entitlement
06/05/14
Distribution Payment Date
09/06/14
2014
Q2
2.60 sen
Notice of Entitlement
15/08/14
Distribution Payment Date
17/09/14
2014
Q3
2.60 sen
Notice of Entitlement
07/11/14
Distribution Payment Date
12/12/14
2014
Q4
2.70 sen
Notice of Entitlement
13/02/15
Distribution Payment Date
20/03/15
2013
Q1
2.60 sen
Notice of Entitlement
07/05/13
Distribution Payment Date
12/06/13
2013
Q2
2.60 sen
Notice of Entitlement
02/08/13
Distribution Payment Date
10/09/13
2013
Q3
2.60 sen
Notice of Entitlement
12/11/13
Distribution Payment Date
12/12/13
2013
Q4
2.70 sen
Notice of Entitlement
12/02/14
Distribution Payment Date
17/03/14
2012
Q1
2.60 sen
Notice of Entitlement
25/05/12
Distribution Payment Date
26/11/12
2012
Q2
2.60 sen
Notice of Entitlement
10/08/12
Distribution Payment Date
18/09/12
2012
Q3
2.60 sen
Notice of Entitlement
10/09/12
Distribution Payment Date
18/10/12
2012
Q4
2.70 sen
Notice of Entitlement
05/02/13
Distribution Payment Date
11/03/13
2011
Q1
2.50 sen
Notice of Entitlement
11/05/11
Distribution Payment Date
15/06/11
2011
Q2
2.50 sen
Notice of Entitlement
17/08/11
Distribution Payment Date
23/09/11
2011
Q3
2.50 sen
Notice of Entitlement
04/11/11
Distribution Payment Date
12/12/11
2011
Q4
3.00 sen
Notice of Entitlement
13/02/12
Distribution Payment Date
13/03/12
2010
Q1
2.50 sen
Notice of Entitlement
05/05/10
Distribution Payment Date
07/06/10
2010
Q2
2.50 sen
Notice of Entitlement
03/08/10
Distribution Payment Date
03/09/10
2010
Q3
2.50 sen
Notice of Entitlement
03/11/10
Distribution Payment Date
06/12/10
2010
Q4
2.80 sen
Notice of Entitlement
17/02/11
Distribution Payment Date
18/03/11
2009
Q1
2.40 sen
Notice of Entitlement
18/05/09
Distribution Payment Date
16/06/09
2009
Q2
2.40 sen
Notice of Entitlement
11/08/09
Distribution Payment Date
11/09/09
2009
Q3
2.40 sen
Notice of Entitlement
04/11/09
Distribution Payment Date
04/12/09
2009
Q4
3.10 sen
Notice of Entitlement
02/02/10
Distribution Payment Date
05/03/10
2008
Q1
2.40 sen
Notice of Entitlement
05/05/08
Distribution Payment Date
03/06/08
2008
Q2
2.40 sen
Notice of Entitlement
13/08/08
Distribution Payment Date
09/09/08
2008
Q3
2.40 sen
Notice of Entitlement
04/11/08
Distribution Payment Date
05/12/08
2008
Q4
3.00 sen
Notice of Entitlement
04/02/09
Distribution Payment Date
05/03/09
2007
Q1
2.40 sen
Notice of Entitlement
23/04/07
Distribution Payment Date
17/05/07
2007
Q2
2.40 sen
Notice of Entitlement
06/08/07
Distribution Payment Date
30/08/07
2007
Q3
2.40 sen
Notice of Entitlement
07/11/07
Distribution Payment Date
30/11/07
2007
Q4
3.51 sen
Notice of Entitlement
04/02/08
Distribution Payment Date
04/03/08
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 following the distribution payment date.
If you have not received your distribution cheque, please refer to our Quarterly Distribution Information.