Stocks
Friday, 05 Dec 2025
HEKTAR REITS
- Board : Main
- Stock Code : 5121
- 52 Week High : 0.575
- 52 Week Low : 0.415
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.430 | 0.430 | 0.430 | 0.430 | 0.000 | 0.00 | 240 | .425 / 6,183 | .430 / 60 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 25 Nov 2025 | 31 Dec 2025 | 3 | 30 Sep 2025 | 31,061 | 4,036 | .57 |
| 21 Aug 2025 | 31 Dec 2025 | 2 | 30 Jun 2025 | 31,987 | 4,663 | .66 |
| 28 May 2025 | 31 Dec 2025 | 1 | 31 Mar 2025 | 30,932 | 4,158 | .59 |
| 26 Nov 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 29,799 | 4,287 | .61 |
| 22 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 36,557 | 9,933 | 1.41 |
HEKTAR REAL ESTATE INVESTMENT TRUST
The Trust is a Malaysia-based real estate investment trust. The principal investment objective of the Trust is to provide its Unitholders with a defensible income distribution and to enhance the long-term value of the fund.
Address
UNIT 419, BLOCK A,KELANA BUSINESS CENTRE,NO.97, JALAN SS 7/2,KELANA JAYA,PETALING JAYA, SELANGOR
Malaysia
Contact
(60)
(60)
| 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | 31 Dec 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 117,446 | 111,497 | 124,804 |
| EBITDA | 55,539 | 59,394 | 62,303 |
| EBIT | 55,361 | 59,206 | 62,233 |
| Net Profit | 74,646 | 49,057 | 24,615 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 45 | 414 | 469 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 12,393 | 10,807 | 18,149 |
| Current Liabilities | 41,289 | 26,537 | 54,598 |
| Long Term Debt | 542,443 | 559,228 | 579,072 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 597,962 | 672,730 | 742,101 |
| KEY RATIOS | |||
| Operating Margin(%) | 66.83 | 46.58 | 28.41 |
| Return on Equity Capital(%) | 13.03 | 7.72 | 3.48 |
| Net Profit Margin | 63.56 | 44 | 19.72 |
| Current Ratio | 0.71 | 3.08 | 0.77 |
| Debt to Capital at Book | 0.45 | 0.43 | 0.42 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 14 Aug 2015 | 03 Sep 2015 | 18 Sep 2015 | 2nd Interim 2.6sen | 01 Sep 2015 | |
| 15 May 2015 | 03 Jun 2015 | 17 Jun 2015 | 1st Interim 2.6sen | 01 Jun 2015 | |
| 13 Feb 2015 | 05 Mar 2015 | 20 Mar 2015 | Final 2.7sen | 03 Mar 2015 | |
| 14 Aug 2014 | 29 Aug 2014 | 17 Sep 2014 | 2nd Interim 2.6sen | 27 Aug 2014 | |
| 27 Nov 2015 | 14 Dec 2015 | 31 Dec 2015 | 3rd Interim 2.6sen | 10 Dec 2015 | |
| 16 Feb 2016 | 01 Mar 2016 | 18 Mar 2016 | Final 2.7sen | 26 Feb 2016 | |
| 25 Apr 2016 | 11 May 2016 | 27 May 2016 | 1st Interim 2.6sen | 09 May 2016 | |
| 16 Nov 2016 | 02 Dec 2016 | 20 Dec 2016 | 3rd Interim 2.6sen | 30 Nov 2016 | |
| 14 Feb 2017 | 01 Mar 2017 | 16 Mar 2017 | Final 2.7sen | 27 Feb 2017 | |
| 22 May 2017 | 06 Jun 2017 | 22 Jun 2017 | 1st Interim 2.3sen | 02 Jun 2017 | |
| 08 Aug 2017 | 25 Aug 2017 | 22 Sep 2017 | 2nd Interim 4sen | 23 Aug 2017 | |
| 27 Nov 2018 | 14 Dec 2018 | 03 Jan 2019 | 3rd Interim 2.1sen | 12 Dec 2018 | |
| 11 Sep 2017 | 25 Aug 2018 | 21 Sep 2017 | 2nd Interim 4sen | 23 Aug 2018 | |
| 12 Feb 2018 | 28 Feb 2018 | 15 Mar 2018 | Final 3.3sen | 26 Feb 2018 | |
| 21 May 2018 | 06 Jun 2018 | 22 Jun 2018 | 1st Interim 2.3sen | 04 Jun 2018 | |
| 16 Aug 2018 | 04 Sep 2018 | 24 Sep 2018 | 2nd Interim 2.3sen | 30 Aug 2018 | |
| 26 Feb 2020 | 12 Mar 2020 | 09 Apr 2020 | Final Distribution 2sen | 11 Mar 2020 | |
| 29 Jan 2021 | 16 Feb 2021 | 26 Feb 2021 | Distribution of 0.90 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2020 will be declared to HEKTAR REIT unitholders registered as at 16 February 2021 and payable on 26 February 2021. Withholding tax will be deducted for distrib | 15 Feb 2021 | |
| 28 Feb 2019 | 15 Mar 2019 | 10 Apr 2019 | Final 2.31sen | 13 Mar 2019 | |
| 27 Nov 2019 | 12 Dec 2019 | 09 Jan 2019 | 3rd Interim Distribution 1.84sen | 11 Dec 2019 | |
| 23 May 2019 | 11 Jun 2019 | 10 Jul 2019 | 1st Interim Distribution 1.93sen | 10 Jun 2019 | |
| 27 Jan 2022 | 15 Feb 2022 | 28 Feb 2022 | Distribution of 2.53 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2021 will be declared to HEKTAR REIT unitholders registered as at 15 February 2022 and payable on 28 February 2022. Withholding tax will be deducted for distrib | 14 Feb 2022 | |
| 26 Aug 2022 | 13 Sep 2022 | 26 Sep 2022 | Interim Distribution of 2.70 sen (gross) per HEKTAR REIT unit for the second quarter ended 30 June 2022. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Resident individual (Withholding tax at 10%) 2) Non- | 12 Sep 2022 | |
| 10 Jan 2023 | 26 Jan 2023 | 24 Feb 2023 | Final Distribution of 5.30 sen (gross) per HEKTAR REIT unit for the fourth quarter ended 31 December 2022. Withholding tax will be deducted for distribution made to the following types of unitholders:- 1) Resident individual (Withholding tax at 10%) 2) No | 25 Jan 2023 | |
| 04 Sep 2023 | 18 Sep 2023 | 16 Oct 2023 | 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-resi | 15 Sep 2023 | |
| 05 Sep 2024 | 20 Sep 2024 | 18 Oct 2024 | HEKTAR REITS announced a quarterly dividend of RM 0.0190 per share. The dividend is payable on 18-Oct-2024, while the ex-date will be on 19-Sep-2024. This is lower than the previous dividend of RM 0.0230 per share, with ex-date of 08-Feb-2024 and paid to | 19 Sep 2024 | |
| 23 Jan 2025 | 12 Feb 2025 | 27 Feb 2025 | HEKTAR REITS announced a quarterly dividend of RM 0.0125 per share. The dividend is payable on 27-Feb-2025, while the ex-date will be on 10-Feb-2025. This is lower than the previous dividend of RM 0.0190 per share, with ex-date of 19-Sep-2024 and paid to | 10 Feb 2025 | |
| 21 Aug 2025 | 17 Sep 2025 | 16 Oct 2025 | HEKTAR REITS announced a quarterly dividend of RM 0.0105 per share. The dividend is payable on 16-Oct-2025, while the ex-date will be on 12-Sep-2025. This is lower than the previous dividend of RM 0.0125 per share, with ex-date of 10-Feb-2025 and paid to the shareholders on 27-Feb-2025. | 12 Sep 2025 |
