HEKTAR
Income Distribution (with Dividend Re-Investment Plan)
| HEKTAR REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description | Interim Distribution of 1.90 sen (gross) per HEKTAR REIT unit for second quarter ended 30 June 2024. 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 no-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing rate at 24%) 6) Non-resident companies (Withholding tax at prevailing rate at 24%) |
| Ex-Date | 19 Sep 2024 |
| Entitlement date | 20 Sep 2024 |
| Entitlement time | 04:00 PM |
| Financial Year End | 31 Dec 2024 |
| Period | to |
| Share transfer book & register of members will be | 20 Sep 2024 to 20 Sep 2024 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 18 Oct 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Sep 2024 |
| 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 |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0190 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0190 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0190 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0190 |
| Company Name |
HEKTAR REAL ESTATE INVESTMENT TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 0.5000 |
| Deadline To Respond | 11 Oct 2024 05:00 PM |
| Securities Crediting Date | 18 Oct 2024 |
| Available/Listing Date | 21 Oct 2024 |
| Fractional Entitlement | Cash in Lieu of Fraction |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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 Malaysia Tel:0326924271 Fax:0327325388 |
| Remarks : |
On 22 August 2024, the Board declared the 2024 Interim Income Distribution of 1.9 sen per unit for the second quarter ended 30 June 2024. Subsequently, on even date, the Board also determined that the IDRP shall apply to the entire 2024 Interim Income Distribution, where the gross electable portion will be the entire 1.9 sen per unit (bound by respective withholding tax rates). On behalf of the Board, UOBKH had on 5 September 2024, announced that the issue price of the new units to be issued pursuant to the 3rd IDRP had been fixed at RM0.5000 per new unit. This announcement is dated 5 September 2024. |
Announcement Info
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 05 Sep 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05092024-00001 |
| Corporate Action ID | MY240905DRIP0001 |