HEKTAR

Interim Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date

24/09/2012
Entitlement date26/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the financial year ending 31 December 2012. Withholding tax will be deducted for distribution made to the following types 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 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012)
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 26/09/2012 to 26/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271
Payment date 18/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.026


Announcement Info

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR    
Date Announced10 Sept 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-120903-55001


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