HEKTAR
Income Distribution
| HEKTAR REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 1.05 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2025. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Non-resident individual (Withholding tax at 10%) 2) Foreign institutional investors (Withholding tax at 10%) 3) Resident companies (Subject to tax at prevailing tax rate applicable to companies) 4) Non-resident companies (Withholding tax at the prevailing tax rate at 24%) |
| Ex-Date | 12 Sep 2025 |
| Entitlement date | 17 Sep 2025 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| Period | |
| Share transfer book & register of members will be | 17 Sep 2025 to 17 Sep 2025 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 16 Oct 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 17 Sep 2025 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0105 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0105 |
| Income Type | REITS |
| 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 Malaysia Tel:0326924271 Fax:0327325388 |
Announcement Info
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 21 Aug 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082025-00020 |
| Corporate Action ID | MY250821INTR0001 |