SUNREIT - Notice of Book Closure
SUNWAY REAL ESTATE INVESTMENT TRUST |
First Income Distribution of 2.12 sen per unit (of which 1.67 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex- Incomeā as from: 12 Nov 2015
2) The last date of lodgment : 16 Nov 2015
3) Date Payable : 1 Dec 2015
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 30 Oct 2015 |
Category | Listing Circular |
Reference Number | ILC-30102015-00020 |