SUNREIT
Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
| EX-date | 25 Aug 2016 |
| Entitlement date | 29 Aug 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016. |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2016 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Sunway Management Sdn Bhd Level 16, Menara Sunway Jalan Lagoon Timur, Bandar Sunway 47500 Subang Jaya, Selangor Darul Ehsan Tel No. 03-5639 8889 |
| Payment date | 13 Sep 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Aug 2016 |
| 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 | 0.0212 |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 11 Aug 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04082016-00002 |