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HEKTAR

Final Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date 13 Mar 2019
Entitlement date 15 Mar 2019
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final Dividend of 2.31 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2018. 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 2018
Share transfer book & register of members will be 15 Mar 2019   to   15 Mar 2019 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:03 26924271 Fax:03 27325388
Payment date 10 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Apr 2019
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 0.0231
Par Value (if applicable)


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 28 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22022019-00010