BURSA ANNOUCEMENTS

Date : 18 August 2022

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Interim Income Distribution of 4.22 sen per unit (of which 2.95 sen per unit is taxable, 1.21 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the semi-annual period ended 30 June 2022
Ex-Date 02 Sep 2022
Entitlement date 05 Sep 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Sep 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Sep 2022
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0422
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0295
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0127
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi,

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:03-27839299
Fax:03-27839222



Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 18 Aug 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21012022-00006
Corporate Action ID MY220121INTR0002


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