SUNREIT - NOTICE OF BOOK CLOSURE
SUNWAY REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 64575 OF 2012
Third Interim Income Distribution of 1.87 sen per unit (of which 1.21 sen per unit is taxable and 0.66 sen per unit is non-taxable) for the third quarter ended 31 March 2012 ( Remain Unchanged ).
Further to Listing's Circular No. L/Q : 64564 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex – Income” (instead of "Ex - Dividend )]
as from : [ 9 May 2012 ( Remain Unchanged )]
2) The last date of lodgement : [ 11 May 2012 ( Remain Unchanged )]
3) Date Payable : [ 24 May 2012 ( Remain Unchanged )]
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT
|
Date Announced | 27 Apr 2012 |
Category | Listing Circular |
Reference No | RN-120427-52923 |