SUNREIT
Income Distribution
SUNWAY REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 0.90 sen per unit (of which 0.55 sen per unit is taxable, 0.30 sen per unit is non-taxable and 0.05 sen per unit is tax exempt) for the period from 1 July 2020 to 30 September 2020 (inclusive) ("Advance Distribution"). |
Ex-Date | 23 Oct 2020 |
Entitlement date | 26 Oct 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2021 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 10 Nov 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Oct 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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0090 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0055 |
2. | |
Tax Indicator | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0035 |
Income Type | REITS |
Par Value (if applicable) |
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 Malaysia Tel:0356398889 Fax:0356399507 |
Remarks : |
The Advance Distribution is for the period from 1 July 2020 to 30 September 2020 ("Advance Distribution Period"), being the period from the beginning of the financial year ending 30 June 2021 up to such date determined by the Board which is before the date on which the placement units ("Placement Units") will be allotted to identified investors pursuant to the Private Placement (announced on 29 June 2020 and approved by the unitholders of Sunway Real Estate Investment Trust ("Sunway REIT") on 2 October 2020). Hence, the Placement Units will not be entitled to the Advance Distribution. The next income distribution after the Advance Distribution will comprise Sunway REIT's distributable income for the period from 1 October 2020 to 31 December 2020, being the day immediately after the Advance Distribution Period until the end of the relevant semi-annual period determined by the Board. Thereafter, semi-annual distribution will resume. |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 12 Oct 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-08092020-00004 |
Corporate Action ID | MY200908INTR0001 |