SUNREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: ENT-04082015-00001
| SUNWAY REAL ESTATE INVESTMENT TRUST |
| EX-date | 24 Aug 2015 |
| Entitlement date | 26 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.05 sen per unit (of which 0.79 sen per unit is taxable and 1.26 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2015. |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2015 |
| 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 | 10 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Aug 2015 |
| 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 | 0.0205 |
| Par Value | |
| Remarks : |
The Final Income Distribution of 2.05 sen per unit remains unchanged. However, the taxable and non-taxable/tax-exempt amount should read as 0.79 sen per unit is taxable and 1.26 sen per unit is non-taxable/tax-exempt in accordance with the Financial Results for 4th Quarter ended 30 June 2015 announced on 11 August 2015, instead of 0.96 sen per unit is taxable and 1.09 sen per unit is non-taxable/tax-exempt which was announced under the Entitlements (Notice of Book Closure) on even date. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 17 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14082015-00004 |