SUNREIT - NOTICE OF BOOK CLOSURE
SUNWAY REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 66336 OF 2012
First Interim Income Distribution of 2.03 sen per unit (of which 1.63 sen per unit is taxable and 0.40 sen per unit is non-taxable) for the first quarter ended 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 6 November 2012 ]
2) The last date of lodgement : [ 8 November 2012 ]
3) Date Payable : [ 26 November 2012 ]
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT
|
Date Announced | 25 Oct 2012 |
Category | Listing Circular |
Reference No | RN-121025-29739 |