Date : 04 November 2008

Interim Dividend

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date

14/11/2008
Entitlement date18/11/2008
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Dividend of 2.4 sen gross per HEKTAR REIT unit for the financial quarter ended 30 September 2008. Withholding tax will be deducted for distribution made to the following types of unitholders:-

-Resident individual (Withholding tax at 15%)
-Non-resident individual (Withholding tax at 15%)
-Resident institutional investors (Withholding tax at 15%)
-Non-resident institutional investors (Withholding tax at 20%)
-Resident companies (No withholding tax. Subject to corporate tax at 26% for Year of Assessment 2008)
-Non-resident companies (Withholding tax at 26% for Year of Assessment 2008)
Period of interest payment to
Financial Year End31/12/2008
Share transfer book & register of members will be 18/11/2008 to 18/11/2008 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel No. 03-26924271
Payment date 05/12/2008
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/11/2008 
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 indicatorRM
Entitlement in RM (RM)0.024


Announcement Info

Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR    
Date Announced4 Nov 2008  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-081029-40336