SUNREIT
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: SR-110811-D002E
| SUNWAY REAL ESTATE INVESTMENT TRUST |
|
EX-date | 26/08/2011 |
| Entitlement date | 02/09/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 2011 |
| Period of interest payment | to |
| Financial Year End | 30/06/2011 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Sunway Management Sdn Bhd Level 16, Menara Sunway Jalan Lagoon Timur, Bandar Sunway 46150 Petaling Jaya, Selangor Darul Ehsan Tel No. 03-5639 8889 |
| Payment date | 21/09/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02/09/2011 |
| 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 | 0.0162 |
| Remarks : |
| The ENTITLEMENT DESCRIPTION should read as "Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 2011", instead of "Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable arising from interest income) for the fourth quarter ended 30 June 2011". |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 12 Aug 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-110812-35EA4 |