SUNREIT
Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
| EX-date | 20 Feb 2018 |
| Entitlement date | 22 Feb 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second Income Distribution of 2.38 sen per unit (of which 1.94 sen per unit is taxable and 0.38 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the second quarter ended 31 December 2017 |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2018 |
| 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 | 08 Mar 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 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 | 0.0238 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 06 Feb 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-06022018-00010 |