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Final Dividend


Entitlement subject Final Dividend
Entitlement description
Final Distribution of 2.00 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2019 will be declared to HEKTAR REIT unitholders registered as at 12 March 2020 and payable on 9 April 2020. 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 (Subject to tax at prevailing tax rate at 24%)
6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Ex-Date 11 Mar 2020
Entitlement date 12 Mar 2020
Entitlement time 04:00 PM
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 12 Mar 2020 to 12 Mar 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Mar 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0200

Entitlement Details

Tax Indicator Currency Amount
Taxable Malaysian Ringgit (MYR) 0.0200

Par Value (if applicable)
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

Wilayah Persekutuan



Remarks :
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant.

Announcement Info

Stock Name HEKTAR
Date Announced 26 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19022020-00002
Corporate Action ID MY200219DVCA0002