SUNREIT - NOTICE OF BOOK CLOSURE
SUNWAY REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 63728 OF 2012
Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 February 2012 ]
2) The last date of lodgement : [ 24 February 2012 ]
3) Date Payable : [ 9 March 2012 ]
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT
|
Date Announced | 10 Feb 2012 |
Category | Listing Circular |
Reference No | RN-120210-40401 |