【HEKTAR 5121 交流专区】贺达产业信托

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Particulars of substantial Securities Holder

Name	DATO' ONG CHOO MENG
Address	31, JALAN TR2/1, TROPICANA GOLF AND COUNTRY RESORT, PETALING JAYA 47410 Selangor Malaysia.
Company No.	780202145591
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Units in Hektar Real Estate Investment Trust

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	11 Aug 2025	1,529,600	Disposed	Direct Interest
	Name of registered holder	AFFIN HWANG NOMINEES (TEMPATAN) SDN BHD-PLEDGED SECURITIES ACCOUNT FOR DATO' ONG CHOO MENG
	Address of registered holder	LEVEL 19, MENARA AFFIN, LINGKARAN TRX, TUN RAZAK EXCHANGE, 55188 KUALA LUMPUR.
	Description of "Others" Type of Transaction
2	12 Aug 2025	7,000,000	Disposed	Direct Interest
	Name of registered holder	PHILLIP NOMINEES (TEMPATAN) SDN. BHD.-PLEDGED SECURITIES ACCOUNT FOR DATO' ONG CHOO MENG
	Address of registered holder	B-18-6, MEGAN AVENUE II, NO. 12, JALAN YAP KWAN SENG, 50450 KUALA LUMPUR.
	Description of "Others" Type of Transaction
3	12 Aug 2025	2,023,500	Disposed	Direct Interest
	Name of registered holder	AFFIN HWANG NOMINEES (TEMPATAN) SDN BHD-PLEDGED SECURITIES ACCOUNT FOR DATO' ONG CHOO MENG
	Address of registered holder	LEVEL 19, MENARA AFFIN, LINGKARAN TRX, TUN RAZAK EXCHANGE, 55188 KUALA LUMPUR.
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	1. Disposal of 1,529,600 units in Hektar Real Estate Investment Trust via open market on 11 August 20252. Disposal of 7,000,000 units in Hektar Real Estate Investment Trust via direct business transaction on 12 August 20253. Disposal of 2,023,500 units in Hektar Real Estate Investment Trust via open market on 12 August 2025
Nature of interest	Direct Interest
Direct (units)	100,721,400
Direct (%)	14.2
Indirect/deemed interest (units)	5,000,000
Indirect/deemed interest (%)	0.705
Total no of securities after change	105,721,400
Date of notice	13 Aug 2025
Date notice received by Listed Issuer	13 Aug 2025

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	31,987	36,557	62,919	64,963
2	Profit/(loss) before tax	4,663	9,933	8,822	15,016
3	Profit/(loss) for the period	4,663	9,933	8,822	15,016
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,663	9,933	8,822	15,016
5	Basic earnings/(loss) per share (Subunit)	0.66	1.41	1.24	2.42
6	Proposed/Declared dividend per share (Subunit)	1.05	1.90	1.05	1.90
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	1.0462		1.0463

icy97

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