SUNREIT - NOTICE OF BOOK CLOSURE
SUNWAY REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 62925 OF 2011
First Interim Income Distribution of 1.75 sen per unit (of which 1.62 sen per unit is taxable and 0.13 sen per unit is non-taxable) for the first quarter ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 15 November 2011 ]
2) The last date of lodgement : [ 17 November 2011 ]
3) Date Payable : [ 1 December 2011 ]
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT
|
Date Announced | 4 Nov 2011 |
Category | Listing Circular |
Reference No | RN-111104-39753 |