SUNREIT
Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
|
EX-date | 14/05/2013 |
| Entitlement date | 16/05/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 1.09 sen per unit (of which 1.02 sen per unit is taxable and 0.07 sen per unit is non-taxable) for the period from 14 February 2013 to 31 March 2013. |
| Period of interest payment | to |
| Financial Year End | 30/06/2013 |
| 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 | 30/05/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/05/2013 |
| 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 | 0.0109 |
| Remarks : |
| On 27 February 2013, Sunway REIT had paid an advance income distribution of 0.97 sen per unit, comprising taxable and non-taxable amount of 0.83 sen and 0.14 sen per unit respectively in relation to income for the period from 1 January 2013 to 13 February 2013, prior to the issuance of 214,765,000 new placement units pursuant to the placement exercise. |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 30 Apr 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-130430-596E3 |