| EX-date |
24 Aug 2015 |
| Entitlement date |
26 Aug 2015 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
Final Income Distribution of 2.05 sen per unit (of which 0.79 sen per unit is taxable and 1.26 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2015. |
| Period of interest
payment |
to
|
| Financial Year End |
30 Jun 2015 |
| 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 |
10 Sep 2015 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
26 Aug 2015 |
| 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
|
0.0205
|
|
Par Value
|
|
