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SUNREIT

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date 15 Nov 2018
Entitlement date 19 Nov 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First Income Distribution of 2.48 sen per unit (of which 1.98 sen per unit is taxable, 0.43 sen per unit is non-taxable and 0.07 sen per unit is tax exempt) for the first quarter ended 30 September 2018.
Period of interest payment   to  
Financial Year End 30 Jun 2019
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 04 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 Nov 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 0.0248
Par Value (if applicable)



Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 01 Nov 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22102018-00002