HEKTAR

Final Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date 26 Feb 2016
Entitlement date 01 Mar 2016
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2015. Withholding tax will be deducted for 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 (No withholding tax. Subject to corporate tax at 25% for year of assessment 2015) 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015).
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 01 Mar 2016   to   01 Mar 2016 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 50250 Kuala Lumpur Tel: 03-26924271 Fax : 03-27325388
Payment date 18 Mar 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Mar 2016
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 0.0270
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 16 Feb 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11022016-00001


View original