SUNREIT
Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.38 sen per unit (of which 1.95 sen per unit is taxable, 0.35 sen per unit is non-taxable and 0.08 sen per unit is tax exempt) for the semi-annual period ended 30 June 2020 |
| Ex-Date | 17 Aug 2020 |
| Entitlement date | 18 Aug 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2020 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 28 Aug 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Aug 2020 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0238 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0195 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0043 |
| Income Type | REITS |
| Par Value (if applicable) |
| 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 Malaysia Tel:0356398889 Fax:0356399507 |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 03 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22072020-00005 |
| Corporate Action ID | MY200722INTR0003 |