SUNREIT
Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
|
EX-date | 22/08/2014 |
| Entitlement date | 26/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2014. |
| Period of interest payment | to |
| Financial Year End | 30/06/2014 |
| 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 47500 Subang Jaya, Selangor Darul Ehsan Tel No. 03-5639 8889 |
| Payment date | 10/09/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/08/2014 |
| 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 | 0.0203 |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 11 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-140801-39868 |