HEKTAR - Interim Dividend (0.025)

Company: HEKTAR REITS
Stock Name: HEKTAR
Amount: 0.025
Announcement Date: 04/11/2011
Ex Date: 21/11/2011

Dividend Detail:

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EX-date: 21/11/2011

Entitlement date: 23/11/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011)

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 23/11/2011 to 23/11/2011 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
Tel No. 0326924271 Fax No. 03-27325388

Payment date: 12/12/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.025