SUNREIT - Notice of Book Closure
SUNWAY REAL ESTATE INVESTMENT TRUST |
Second income distribution of 2.57 sen per unit (of which 2.12 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Incomeā as from: 11 Feb 2016
2) The last date of lodgment : 15 Feb 2016
3) Date Payable : 1 Mar 2016
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 29 Jan 2016 |
Category | Listing Circular |
Reference Number | ILC-28012016-00012 |