SUNREIT
Income Distribution
SUNWAY REAL ESTATE INVESTMENT TRUST |
EX-date | 16 May 2018 |
Entitlement date | 18 May 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018 |
Period of interest payment | to |
Financial Year End | 30 Jun 2018 |
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 |
Payment date | 05 Jun 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 May 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 | 0.0237 |
Par Value (if applicable) |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 03 May 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24042018-00015 |