SUNREIT
Income Distribution
SUNWAY REAL ESTATE INVESTMENT TRUST |
EX-date | 23 Aug 2018 |
Entitlement date | 27 Aug 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Fourth Income Distribution of 2.15 sen per unit (of which 1.34 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2018. |
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 Fax No: 03-5639 9507 |
Payment date | 12 Sep 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Aug 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 | 0.0215 |
Par Value (if applicable) |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 09 Aug 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-31072018-00005 |