EX-date |
25 Aug 2016 |
Entitlement date |
29 Aug 2016 |
Entitlement time |
05:00 PM |
Entitlement subject |
Income Distribution |
Entitlement description |
Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016. |
Period of interest
payment |
to
|
Financial Year End |
30 Jun 2016 |
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 |
13 Sep 2016 |
a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
29 Aug 2016 |
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
|
0.0212
|
Par Value
|
Malaysian Ringgit (MYR) 0.000
|