【HEKTAR 5121 交流专区】贺达产业信托

icy97

EX-date	23 Aug 2017
Entitlement date	25 Aug 2017
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second interim income distribution for the second quarter ended 30 June 2017 together with an advance income distribution for the period of July and August 2017 totalling 4.0 sen (gross) per HEKTAR REIT unit will be declared to HEKTAR REIT unitholders registered as at 25 August 2017 and payable on 22 September 2017. Withholding tax will be deducted for the 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	25 Aug 2017   to   25 Aug 2017 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250Kuala LumpurTel:0326924271Fax:0327325388
Payment date	21 Sep 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	25 Aug 2017
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.04

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Rights Issue
Details of corporate proposal	Renounceable rights issue of 60,966,061 new units in Hektar Real Estate Investment Trust (Hektar REIT) (Units) (Rights Units) on the basis of 7 Rights Units for every 46 existing Units held in Hektar REIT at 5.00 p.m. on 31 July 2017, at an issue price of RM1.11 per Rights Unit (Rights Issue)
No. of shares issued under this corporate proposal	60,966,061
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.1100
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	461,600,178
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 493,410,583.000
Listing Date	29 Aug 2017

icy97

Name	HEKTAR BLACK SDN BHD
Address	UNIT 419 BLOCK A KELANA BUSINESS CENTRE NO. 97 JALAN SS7/2, KELANA JAYA PETALING JAYA 47301 Selangor Malaysia.
Company No.	593778-H
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	ORDINARY SHARES

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Aug 2017	27,237,266	Others	Direct Interest
	Name of registered holder	TMF TRUSTEES MALAYSIA BERHAD-HEKTAR BLACK SDN BHD
	Address of registered holder	UNIT 419 BLOCK A, KELANA BUSINESS CENTRE, NO.97 JALAN SS7/2, KELANA JAYA, 47301 PETALING JAYA, SELANGOR DARUL EHSAN.
	Description of "Others" Type of Transaction	Rights Issue

Circumstances by reason of which change has occurred	RIGHTS ISSUE
Nature of interest	Direct Interest
Direct (units)	187,862,266
Direct (%)	40.698
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	187,862,266
Date of notice	29 Aug 2017
Date notice received by Listed Issuer	05 Sep 2017

icy97

Name	FRASERS CENTREPOINT TRUST
Address	HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED 21 COLLYER QUAY #10-02, HSBC BUILDING SINGAPORE 049320
Company No.	4381-U
Nationality/Country of incorporation	Singapore
Descriptions (Class)	ORDINARY SHARES

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Aug 2017	19,005,448	Others	Direct Interest
	Name of registered holder	HSBC NOMINEES (ASING) SDN BHD-FRASERS CENTREPOINT TRUST
	Address of registered holder	HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED 21 COLLYER QUAY #10-02, HSBC BUILDING SINGAPORE 049320
	Description of "Others" Type of Transaction	Rights Issue

Circumstances by reason of which change has occurred	RIGHTS ISSUE
Nature of interest	Direct Interest
Direct (units)	143,898,398
Direct (%)	31.174
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	143,898,398
Date of notice	29 Aug 2017
Date notice received by Listed Issuer	05 Sep 2017

icy97

icy97 发表于 11-6-2016 02:40 AM
出租率96% 租户多元化
贺达产托1亿购1Segamat

26点看 2016年6月11日

（吉隆坡10日讯）贺达产托（HEKTAR，5121，主板产业信托股）宣布，以1亿400万令吉向益可第一（ECOFIRS，3557，主板产业股）独资子公司Tas ...

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	HEKTAR REAL ESTATE INVESTMENT TRUST (HEKTAR REIT)(I)        ACQUISITION; (II)        RIGHTS ISSUE; (III)        ISSUANCE TO MANAGER; (IV)        AUTHORITY; AND (V)        INCREASE IN FUND SIZE (COLLECTIVELY REFERRED TO AS "CORPORATE EXERCISES")
(Reference is made to Hektar REIT’s announcements dated 10 June 2016, 5 September 2016, 9 January 2017, 14 February 2017, 20 February 2017, 13 April 2017, 22 May 2017, 13 June 2017, 7 July 2017, 14 July 2017, 11 August 2017, 22 August 2017 and 28 August 2017 in relation to the Corporate Exercises (“Announcements”). Unless otherwise stated, all abbreviations used herein shall have the same meanings as those used in the Announcements) On behalf of the Board, Maybank IB wishes to announce that the Trustee has on 18 September 2017 paid the balance Purchase Consideration to the Vendors. Accordingly, the Acquisition has been completed on 18 September 2017. This Announcement is dated 18 September 2017.

icy97

Type	Announcement
Subject	OTHERS
Description	Hektar Real Estate Investment Trust ("Hektar REIT")- Revaluation of Subang Parade, Mahkota Parade, Wetex Parade, Central Square and Landmark Central
Please refer to the attachment below for details of announcement.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5590341

Attachments Bursa-announcement revaluation Sep 2017.pdf

icy97

贺达产托第三季净利挫95%

2017年11月26日
（吉隆坡25日讯）贺达产托（HEKTAR，5121，主板产业信托股）在截至今年9月杪的第三季净利大跌95.1%，至49万5000令吉或每单位0.12仙。

贺达产托在今天向交易所报备，去年同期的净利为1001万5000令吉或每单位2.44仙。

该季营业额从去年的3086万令吉，按年微跌1.3%，至3045万8000令吉。

据该季财报，净产业收入为1709万6174令吉，比去年同期的1804万1102令吉按年减少5.2%。

贺达产托总执行长拿督西山奥曼在文告中解释，由于营运开销增加，加上资产增值举措（AEI）计划，让旗下的新世纪广场（Landmark Central）部分面积暂时空置，导致产业收入减少。

累计首九个月，净利按年萎缩33.8%，报2061万3000令吉或每股5.11仙；营业额录得9210万2000令吉，年跌1.4%。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,458	30,860	92,102	93,404
2	Profit/(loss) before tax	495	10,015	20,613	31,150
3	Profit/(loss) for the period	495	10,015	20,613	31,150
4	Profit/(loss) attributable to ordinary equity holders of the parent	495	10,015	20,613	31,150
5	Basic earnings/(loss) per share (Subunit)	0.12	2.44	5.11	7.60
6	Proposed/Declared dividend per share (Subunit)	0.00	2.60	6.30	7.80
		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 ($$)	1.3784		1.4614

icy97

Date of change	01 Feb 2018
Name	PUAN ZARINA HALIM
Age	46
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment
Qualifications	1. Bachelor's degree in Accounting and Finance, University of Manchester, United Kingdom   2. Bachelor of Laws degree, University of London.
Working experience and occupation	Puan Zarina has been with the Hektar Group of Companies since 2002 and was part of the management team responsible for the listing of Hektar REIT on Bursa Malaysia in December 2006. She is responsible for the overall Corporate affairs of the Company of which Legal, Secretarial and HR make up the main areas and provides support in the areas of Finance. She is the designated Compliance Officer under the Capital Market Services Licence (CMSL) granted to REIT Managers. She was formerly with the United Engineers Malaysia Berhad (UEM) Group of Companies for 9 years where she was initially involved in project management at Faber Hotels Holdings which culminated in the conversion of a series of Faber owned properties under the Merlin brand name to Sheraton. She then became Head of Corporate Affairs and Business Development in Prolink Development Sdn Bhd, the UEM Groups subsidiary responsible for the development of Nusajaya. Her notable experience at Prolink included the implementation of corporate land sales to the value of over RM1 billion and the successful restructuring of Prolinks debt obligations under Danaharta. She then moved on to head the Business Development unit at OptixLab Sdn Bhd and was mainly responsible for strategic marketing and sourcing and implementation of ICT related investments.Puan Zarina holds two Honours degrees in separate disciplines. She graduated from the University of Manchester, United Kingdom with a Bachelor's degree in Accounting and Finance and also holds a Bachelor of Laws degree from the University of London. She has also completed the Women Directors programme sponsored by the Malaysian Government under the National Institute of Empowerment for Women.

icy97

Date of change	01 Feb 2018
Name	PUAN ZALILA BINTI MOHD TOON
Age	58
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Resignation
Reason	To pursue other opportunities
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications	Puan Zalila holds a Master of Business Administration (Finance) from the University of Nottingham. She is a member of the Malaysian REIT Managers Association and Malaysian Institute of Corporate Governance (MICG).
Working experience and occupation	Prior to joining Hektar Group in 2004, she was with the UEM Group for 23 years, out of which 20 years was with Cement Industries of Malaysia Berhad. Her primary achievements include spearheading various programmes which include the issuance of private debt securities and the acquisitions of Negeri Sembilan Cement Industries Sdn Bhd. Subsequently, she was also involved in the reverse take-over exercise of Park May Berhad before leaving for a brief stint in UEM Environment Sdn Bhd, a holding company of Kualiti Alam Sdn Bhd.

icy97

贺达产托末季派息3.3仙

2018年2月13日
（吉隆坡12日讯）贺达产托（HEKTAR，5121，主板产业信托股）截至去年12月杪末季，净利按年微升0.6%，另宣布派息每股3.3仙。

该产托今天向交易所报备，净利从2016财年同期的1200万8000令吉或每单位2.93仙，提高至去年的1208万3000令吉或每单位2.62仙。

营业额也从前年同期3116万7000令吉，按年扩大7.3%，至去年的3344万1000令吉。

贺达产托在财报中指，虽然改产托在该季将Segamat Central纳入旗下产托组合，但来自Subang Parade贡献减少，导致该季净利呈按年下跌。

累计全年，净利则按年萎缩24.3%至3269万9000令吉，或每单位7.82仙；营业额报1亿2554万3000令吉，年增0.8%。

贺达产托总执行长拿督西山奥曼在文告中提到，随着在去年9月完成收购昔加末第一（1Segamat）购物广场后，料能巩固旗下的产业组合表现。

另一方面，贺达产托也宣布派出每股3.3仙终期股息，除权日为2月26日，派息日在3月15仙。累计全年共派出9.6仙，低于去年的10.5仙。【e南洋】

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,441	31,167	125,543	124,571
2	Profit/(loss) before tax	12,083	12,008	32,696	43,158
3	Profit/(loss) for the period	12,083	12,008	32,696	43,158
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,083	12,008	32,696	43,158
5	Basic earnings/(loss) per share (Subunit)	2.62	2.93	7.82	10.53
6	Proposed/Declared dividend per share (Subunit)	3.30	2.70	9.60	10.50
		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 ($$)	1.4046		1.4614

icy97

EX-date	26 Feb 2018
Entitlement date	28 Feb 2018
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Dividend of 3.3 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2017. Withholding tax will be deducted for the 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	28 Feb 2018   to   28 Feb 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03 26924271Fax:03 27325388
Payment date	15 Mar 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	28 Feb 2018
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.033

icy97

Date of change	13 Apr 2018
Name	MR MICHAEL LIM HEE KIANG
Age	70
Gender	Male
Nationality	Malaysia
Designation	Chairman
Directorate	Independent and Non Executive
Type of change	Resignation
Reason	Due to deteriorating health condition
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications	He is a retired advocate and solicitor and graduated with a Bachelor of Laws with Honours in 1972 and Master of Laws with Distinction in 1973 from Victoria University of Wellington, New Zealand
Working experience and occupation	Mr. Michael Lim was admitted to practice law in Supreme Court of New Zealand in 1974 and joined th law Faculty of University Malaya as a lecturer in 1975. After his stint in University Malaya, he joined Messrs. Shearn Delamore & Co. in 1978 and was a partner of the firm in 1979. He has worked with the firm for 32 years, specialising in company and securities law before retiring in 2010.

icy97

贺达产托冀2026年将资产价值翻倍
Ahmad Naqib Idris/theedgemarkets.com
April 19, 2018 16:16 pm +08

（吉隆坡19日讯）贺达产托（Hektar Real Estate Investment Trust）计划在8年期间收购至少4项资产，到2026年将投资组合资产价值翻倍至24亿令吉。

继去年收购昔加末中环后，其净可出租面积（NLA）达200万平方尺，截至去年底的资产价值为12亿令吉。

贺达产托执行董事兼总执行长Datuk Hisham Othman表示，该公司希望收购价值介于3亿至4亿令吉的资产，但须经过广泛的评估。

他今日在股东常年大会后的新闻发布会上表示：“我们也考虑资产周边地区的前景，并倾向于可增进收益、可迅速作出贡献并提供可观回酬的资产。”

“我们也考量商场的潜力，看看我们如何能够加强发展，创造更大的价值。”

他补充说，该产托对机会采取开放态度，甚至物色沙巴和砂拉越的资产，以纳入投资组合，但目前还没有计划。

与此同时，Hisham表示，贺达产托将通过梳邦百利（Subang Parade）3000万令吉及Kulim Central（2200万令吉）的持续资产增值计划，专注于内部增长。

尽管有关于商场供应过剩的言论，他表示，该产托仍非常关注零售领域，并迎合消费者不断变化的偏好。

“我们的策略依然是零售。零售具弹性，我们可与租户配合迎合时代潮流，吸引更多人流。”

“例如，相比时装店，商场内的餐饮租户比例普遍提高。”

他解释说，服装店的比重较低，可能是由于消费者习惯改变，因网上购物和电子商务继续受欢迎。

与此同时，消费者现在前往购物中心作为社交场所，因而令饮食店增加。

贺达产托2017财年的净产业收入下滑0.8%，至7374万令吉，2016财年为7434万令吉；营业额由1亿2457万令吉，增0.7%至1亿2554万令吉。

该产托宣布每单位分配9.6仙，收益率为7.4%。

（编译：陈慧珊）

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,960	30,857	33,960	30,857
2	Profit/(loss) before tax	10,676	9,622	10,676	9,622
3	Profit/(loss) for the period	10,676	9,622	10,676	9,622
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,676	9,622	10,676	9,622
5	Basic earnings/(loss) per share (Subunit)	2.31	2.40	2.31	2.40
6	Proposed/Declared dividend per share (Subunit)	2.30	2.30	2.30	2.30
		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 ($$)	1.3936		1.4035

icy97

EX-date	04 Jun 2018
Entitlement date	06 Jun 2018
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	FIRST Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2018. Witholding 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	06 Jun 2018   to   06 Jun 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250Kuala LumpurTel:0326924271Fax:0327325388
Payment date	22 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06 Jun 2018
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.023

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,848	30,787	67,807	61,644
2	Profit/(loss) before tax	10,271	10,497	20,947	20,118
3	Profit/(loss) for the period	10,271	10,497	20,947	20,118
4	Profit/(loss) attributable to ordinary equity holders of the parent	10,271	10,497	20,947	20,118
5	Basic earnings/(loss) per share (Subunit)	2.22	2.62	4.53	5.02
6	Proposed/Declared dividend per share (Subunit)	2.30	4.00	4.60	6.30
		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 ($$)	1.3929		1.4035

icy97

EX-date	30 Aug 2018
Entitlement date	04 Sep 2018
Entitlement time	05:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Dividend of 2.3 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2018. Witholding 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	04 Sep 2018   to   04 Sep 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250 Kuala LumpurTel:03-2692 4271Fax:03-2732 5388
Payment date	24 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	04 Sep 2018
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.023

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,419	30,458	101,226	92,102
2	Profit/(loss) before tax	9,550	495	30,497	20,613
3	Profit/(loss) for the period	9,550	495	30,497	20,613
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,550	495	30,497	20,613
5	Basic earnings/(loss) per share (Subunit)	2.07	0.12	6.60	5.11
6	Proposed/Declared dividend per share (Subunit)	2.10	0.00	6.70	6.30
		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 ($$)	1.3906		1.4035

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EX-date	12 Dec 2018
Entitlement date	14 Dec 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Third Interim Dividend of 2.10 sen (gross) per HEKTAR REIT unit for the third quarter ended 30 September 2018. 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 non-resident (Withholding tax at 10%) 5) Resident companies (Subject to tax at prevailing tax rate at 24%) 6) Non-resident companies (Withholding tax at the prevailing tax rate at 24%)
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	14 Dec 2018   to   14 Dec 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	MEGA CORPORATE SERVICES SDN BHDLevel 15-2, Bangunan Faber Imperial CourtJalan Sultan Ismail50250Kuala LumpurTel:03-2692 4271Fax:03-2732 5388
Payment date	03 Jan 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	14 Dec 2018
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
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.021

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Type	Announcement
Subject	OTHERS
Description	Hektar Real Estate Investment Trust ("Hektar REIT")- Revaluation of Subang Parade, Mahkota Parade, Wetex Parade, Central Square, Kulim Central and Segamat Central
Please refer to the attachment below for details of announcement.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6041973

Attachments Bursa-announcement revaluation January 2019.pdf