HEKTAR
First Interim Dividend
| HEKTAR REAL ESTATE INVESTMENT TRUST |
|
EX-date | 26/05/2011 |
| Entitlement date | 30/05/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description | First Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Resident institutional investors (Withholding tax at 10%) Non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011) Non-resident companies (Withholding tax at 25% for year of assessment 2011) |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | 30/05/2011 to 30/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur |
| Payment date | 15/06/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/05/2011 |
| 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 |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.025 |
Announcement Info
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 11 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-110511-62588 |