HEKTAR
Final Dividend
| HEKTAR REAL ESTATE INVESTMENT TRUST |
|
EX-date | 18/02/2009 |
| Entitlement date | 20/02/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | Final Interim Dividend of 3.0 sen gross per HEKTAR REIT unit for the financial quarter ended 31 December 2008. Witholding tax will be deducted for distribution made to the following types of unitholders:- -Resident individual (Witholding tax at 10%) -Non-resident individual (Witholding tax at 10%) -Resident institutional investors (Witholding tax at 10%) -Non-resident institutional investors (Witholding tax at 10%) -Resident companies (No witholding tax) -Non-resident companies (Witholding tax at 25%) |
| Period of interest payment | to |
| Financial Year End | 31/12/2008 |
| Share transfer book & register of members will be | 20/02/2009 to 20/02/2009 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur |
| Payment date | 05/03/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/02/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.03 |
Announcement Info
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 4 Feb 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-090123-51070 |