【HEKTAR 5121 交流专区】贺达产业信托

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

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

1	Revenue	33,881	33,441	135,107	125,543
2	Profit/(loss) before tax	2,631	12,083	33,129	32,696
3	Profit/(loss) for the period	2,631	12,083	33,129	32,696
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,631	12,083	33,129	32,696
5	Basic earnings/(loss) per share (Subunit)	0.57	2.62	7.17	7.82
6	Proposed/Declared dividend per share (Subunit)	2.31	3.30	9.01	9.60
		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 ($$)	1.3753		1.4046

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	13 Mar 2019
Entitlement date	15 Mar 2019
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Dividend of 2.31 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2018. 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 2018
Share transfer book & register of members will be	15 Mar 2019   to   15 Mar 2019 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 26924271Fax:03 27325388
Payment date	10 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10 Apr 2019
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	0.0231

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	33,349	33,960	33,349	33,960
2	Profit/(loss) before tax	8,914	10,676	8,914	10,676
3	Profit/(loss) for the period	8,914	10,676	8,914	10,676
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,914	10,676	8,914	10,676
5	Basic earnings/(loss) per share (Subunit)	1.93	2.31	1.93	2.31
6	Proposed/Declared dividend per share (Subunit)	1.93	2.30	1.93	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 ($$)	1.3715		1.3753

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	10 Jun 2019
Entitlement date	11 Jun 2019
Entitlement time	05:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	First Interim Distribution of 1.93 sen (gross) per HEKTAR REIT unit for the first quarter ended 31 March 2019. 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 2019
Share transfer book & register of members will be	11 Jun 2019   to   11 Jun 2019 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	10 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	11 Jun 2019
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	0.0193

pengguna

Look like now is down trend.. Mostly was disposal by Hektar Black Sdn. Bhd. Any idea what is going on???

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	34,738	33,848	68,087	67,807
2	Profit/(loss) before tax	9,244	10,271	18,158	20,947
3	Profit/(loss) for the period	9,244	10,271	18,158	20,947
4	Profit/(loss) attributable to ordinary equity holders of the parent	9,244	10,271	18,158	20,947
5	Basic earnings/(loss) per share (Subunit)	2.00	2.22	3.93	4.53
6	Proposed/Declared dividend per share (Subunit)	2.00	2.30	3.93	4.60
		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 ($$)	1.3722		1.3753

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	12 Sep 2019
Entitlement date	13 Sep 2019
Entitlement time	04:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Distribution of 2.00 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2019. 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 2019
Share transfer book & register of members will be	13 Sep 2019   to   13 Sep 2019 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	03 Oct 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Sep 2019
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	0.02

icy97

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.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=2999637

Attachments Announcement revaluation HREIT assets.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	34,137	33,419	102,224	101,226
2	Profit/(loss) before tax	12,239	9,550	30,397	30,497
3	Profit/(loss) for the period	12,239	9,550	30,397	30,497
4	Profit/(loss) attributable to ordinary equity holders of the parent	12,239	9,550	30,397	30,497
5	Basic earnings/(loss) per share (Subunit)	2.65	2.07	6.58	6.60
6	Proposed/Declared dividend per share (Subunit)	1.84	2.10	5.77	6.70
		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 ($$)	1.3787		1.3753

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

EX-date	11 Dec 2019
Entitlement date	12 Dec 2019
Entitlement time	04:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Third Interim Distribution of 1.84 sen (gross) per HEKTAR REIT unit for the third quarter ended 30 September 2019 will be declared to HEKTAR REIT unitholders registered as at 12 December 2019 and payable on 9 January 2020. 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 2019
Share transfer book & register of members will be	12 Dec 2019   to   12 Dec 2019 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	09 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Dec 2019
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	0.0184

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	34,866	33,881	137,089	135,107
2	Profit/(loss) before tax	9,216	2,631	39,614	33,129
3	Profit/(loss) for the period	-18,955	2,631	11,442	33,129
4	Profit/(loss) attributable to ordinary equity holders of the parent	-18,955	2,631	11,442	33,128
5	Basic earnings/(loss) per share (Subunit)	-4.10	0.57	2.48	7.17
6	Proposed/Declared dividend per share (Subunit)	2.00	2.31	7.77	9.01
		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 ($$)	1.3192		1.3753

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Entitlement subject	Final Dividend
Entitlement description	Final Distribution of 2.00 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2019 will be declared to HEKTAR REIT unitholders registered as at 12 March 2020 and payable on 9 April 2020. 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%)
Ex-Date	11 Mar 2020
Entitlement date	12 Mar 2020
Entitlement time	04:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	12 Mar 2020 to 12 Mar 2020 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 2020
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
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0200
Entitlement Details Tax Indicator Currency Amount Taxable Malaysian Ringgit (MYR) 0.0200

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	30,714	33,349	30,714	33,349
2	Profit/(loss) before tax	7,076	8,914	7,076	8,914
3	Profit/(loss) for the period	7,076	8,914	7,076	8,914
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,076	8,914	7,076	8,914
5	Basic earnings/(loss) per share (Subunit)	1.53	1.93	1.53	1.93
6	Proposed/Declared dividend per share (Subunit)	1.53	1.93	1.53	1.93
		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 ($$)	1.3145		1.3192

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")PROPOSED PRIVATE PLACEMENT OF UP TO 23,098,000 NEW UNITS IN HEKTAR REIT, REPRESENTING UP TO 5% OF ITS TOTAL ISSUED UNITS ("PROPOSED PRIVATE PLACEMENT")
On behalf of the Board of Directors of Hektar Asset Management Sdn Bhd, being the management company of Hektar REIT, M&A Securities Sdn Bhd wishes to announce that Hektar REIT proposes to undertake a private placement of up to 23,098,000 new units of Hektar REIT (“Unit(s)”), representing up to 5% of its total issued Units of 461,960,178 Units as at 27 May 2020, being the latest practicable date prior to this announcement. Kindly refer to the attachment for further details of the Proposed Private Placement. This announcement is dated 28 May 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3053659

Attachments Hektar - Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	24,601	34,738	55,315	68,087
2	Profit/(loss) before tax	1,499	9,244	8,574	18,158
3	Profit/(loss) for the period	1,499	9,244	8,574	18,158
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,499	9,244	8,574	18,158
5	Basic earnings/(loss) per share (Subunit)	0.32	2.00	1.86	3.93
6	Proposed/Declared dividend per share (Subunit)	0.00	2.00	0.00	3.93
		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 ($$)	1.3178		1.3192

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	26,005	34,137	81,320	102,224
2	Profit/(loss) before tax	4,524	12,239	13,098	30,397
3	Profit/(loss) for the period	4,524	12,239	13,098	30,397
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,524	12,239	13,098	30,397
5	Basic earnings/(loss) per share (Subunit)	0.98	2.65	2.83	6.58
6	Proposed/Declared dividend per share (Subunit)	0.00	1.84	0.00	5.77
		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 ($$)	1.3276		1.3192

icy97

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 for the details of the announcement.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3124001

Attachments Announcement- Revaluation of Hektar REIT assets.pdf

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")PROPOSED PRIVATE PLACEMENT OF UP TO 23,098,000 NEW UNITS IN HEKTAR REIT, REPRESENTING UP TO 5% OF ITS TOTAL ISSUED UNITS ("PROPOSED PRIVATE PLACEMENT")
On behalf of the Board of Directors of Hektar Asset Management Sdn Bhd, being the management company of Hektar REIT, KAF Investment Bank Berhad wishes to announce that Hektar REIT proposes to undertake a private placement of up to 23,098,000 new units of Hektar REIT (“Placement Unit(s)”), representing up to 5% of its total issued units of 461,960,178 units as at 12 November 2021, being the latest practicable date prior to this announcement. Kindly refer to the attachment for further details of the Proposed Private Placement. This announcement is dated 15 November 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3209363

Attachments Hektar - PPP -Announcement - Final 151121.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,129	26,005	71,620	81,320
2	Profit/(loss) before tax	1,404	4,524	9,500	13,098
3	Profit/(loss) for the period	1,404	4,524	9,500	13,098
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,404	4,524	9,500	13,098
5	Basic earnings/(loss) per share (Subunit)	0.30	0.98	2.06	2.83
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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 ($$)	1.2592		1.2476

icy97

HEKTAR REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution (with Dividend Re-Investment Plan)
Entitlement description	Interim Distribution of 2.70 sen (gross) per HEKTAR REIT unit for second quarter ended 30 June 2023. 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 no-resident (Withholding tax at 10%)5) Resident companies (Subject to tax at prevailing rate at 24%)6) Non-resident companies (Withholding tax at prevailing rate at 24%)
Ex-Date	15 Sep 2023
Entitlement date	18 Sep 2023
Entitlement time	04:00 PM
Financial Year End	31 Dec 2023
Period	to
Share transfer book & register of members will be	18 Sep 2023 to 18 Sep 2023 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	16 Oct 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Sep 2023
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
Entitlement in Currency	Malaysian Ringgit (MYR)  0.0270
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0270
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0270
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0270
Company Name	HEKTAR REAL ESTATE INVESTMENT TRUST
Issue Price per Unit	Malaysian Ringgit (MYR) 0.5586
Deadline To Respond	09 Oct 2023 05:00 PM
Securities Crediting Date	16 Oct 2023
Available/Listing Date	17 Oct 2023

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")I.        PROPOSED ACQUISITION AND LEASE; ANDII.        PROPOSED PLACEMENT(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors of Hektar Asset Management Sdn Bhd ("Board"), being the management company of Hektar REIT ("Manager"), UOB Kay Hian Securities (M) Sdn Bhd ("UOBKH") wishes to announce the following: i. MTrustee Berhad, being the trustee of Hektar REIT ("Trustee"), had on 11 September 2023 entered into a conditional sale and purchase agreement ("SPA") with KYS College Sdn Bhd ("Vendor") for the proposed acquisition of a single, 1 ½, 2 and 3-storey buildings which are categorised into administration, academic, residential and student facilities forming part of the fully residential and co-educational private school known as 'Kolej Yayasan Saad' located at Ayer Keroh, Melaka and erected on part of the leasehold land held under PN 62892, Lot 9808, Mukim of Durian Tunggal, District of Alor Gajah, State of Melaka ("Subject Property") at the purchase consideration of RM150 million ("Purchase Consideration"). The Vendor had on 22 June 2023 leased the Subject Property to KYSA Education Sdn Bhd (being the existing operator of KYS College) ("Lessee") for a period of 30 years and pursuant to the terms of the SPA, the said lease will be novated to the Trustee upon the completion of the acquisition of the Subject Property by way of a deed of novation to be entered between the Vendor, Trustee and the Lessee ("Lease"). The above are collectively referred to as the "Proposed Acquisition and Lease"; and ii. in order to partially finance the Purchase Consideration, the Board also proposes to undertake a placement of up to 99,757,594 new units in Hektar REIT ("Unit(s)") ("Placement Unit(s)"), representing up to 20% of the existing issued units ("Proposed Placement"). Further details on the Proposals are set out in the attachment enclosed. This announcement is dated 12 September 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3384623

Attachments Hektar_Proposals (Final).pdf

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")PROPOSED PRIVATE PLACEMENT OF UP TO 20% OF THE TOTAL NUMBER OF ISSUED UNITS OF HEKTAR REIT ("PROPOSED PRIVATE PLACEMENT")
On behalf of the Board of Directors of Hektar Asset Management Sdn Bhd ("Board"), being the management company of Hektar REIT ("Manager"), UOB Kay Hian Securities (M) Sdn Bhd ("UOBKH") wishes to announce that Hektar REIT proposes to undertake a private placement of up to 20% of the total number of issued units of Hektar REIT to third party investor(s) to be identified later at an issue price to be determined later ("Proposed Private Placement"). Further details of the Proposed Private Placement are set out in the attachment enclosed. This announcement is dated 11 October 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3391917

Attachments Hektar REIT - Announcement (Proposed Private Placement).pdf

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	HEKTAR REAL ESTATE INVESTMENT TRUST ("HEKTAR REIT")INCOME DISTRIBUTION REINVESTMENT PLAN APPLICABLE TO THE 2023 INTERIM INCOME DISTRIBUTION ("2ND IDRP")
We refer to the earlier announcements dated 28 August 2023, 29 August 2023, 1 September 2023 and 4 September 2023 in relation to the 2023 Interim Income Distribution. On behalf of the Board, UOBKH is pleased to announce that based on the valid Income Distribution Reinvestment Forms received by the Share Registrar, Hektar REIT will be issuing 6,791,103 new units ("New Units") pursuant to the 2nd IDRP. The New Units represent approximately 30.41% of the total 22,329,366 new units that would have been issued, had all entitled unitholders of Hektar REIT elected to reinvest their respective Electable Portion in new units. This announcement is dated 12 October 2023.

HEKTAR REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	INCOME DISTRIBUTION REINVESTMENT PLAN APPLICABLE TO THE 2023 INTERIM INCOME DISTRIBUTION ("2ND IDRP")
No. of shares issued under this corporate proposal	6,791,103
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.5586
Par Value($$) (if applicable)
Latest issued share capital after the above corporate proposal in the following
Units	505,579,073
Issued Share Capital ($$)	Malaysian Ringgit (MYR) 518,418,524.140
Listing Date	17 Oct 2023