HEKTAR
Second interim dividend
| HEKTAR REAL ESTATE INVESTMENT TRUST |
| EX-date | 23 Aug 2017 |
| Entitlement date | 25 Aug 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second interim income distribution for the second quarter ended 30 June 2017 together with an advance income distribution for the period of July and August 2017 totalling 4.0 sen (gross) per HEKTAR REIT unit will be declared to HEKTAR REIT unitholders registered as at 25 August 2017 and payable on 22 September 2017. Withholding tax will be deducted for the distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%) |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | 25 Aug 2017 to 25 Aug 2017 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388 |
| Payment date | 22 Sep 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25 Aug 2017 |
| 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 | 0.04 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |
Announcement Info
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 08 Aug 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07082017-00007 |