| EX-date |
15 Nov 2018 |
| Entitlement date |
19 Nov 2018 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Income Distribution |
| Entitlement description |
First Income Distribution of 2.48 sen per unit (of which 1.98 sen per unit is taxable, 0.43 sen per unit is non-taxable and 0.07 sen per unit is tax exempt) for the first quarter ended 30 September 2018. |
| Period of interest
payment |
to
|
| Financial Year End |
30 Jun 2019 |
| 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
Fax No: 03-5639 9507
|
| Payment date |
04 Dec 2018 |
| a.Securities
transferred into the Depositor's Securities Account before 4:00 pm
in respect of transfers |
19 Nov 2018 |
| 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
|
0.0248
|
|
Par Value (if applicable)
|
|
