SUNREIT - NOTICE OF BOOK CLOSURE
|SUNWAY REAL ESTATE INVESTMENT TRUST|
LISTING'S CIRCULAR NO. L/Q : 66975 OF 2013
1) Second interim income distribution of 2.19 sen per unit (of which 1.83 sen per unit is taxable and 0.36 sen per unit is non-taxable) for the second quarter ended 31 December 2012
2) Advance distribution of 0.97 sen per unit (of which 0.83 sen per unit is taxable and 0.14 sen per unit is non-taxable) for the period from 1 January 2013 to 13 February 2013 (inclusive) ("Advance Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2013 ]
2) The last date of lodgement : [ 13 February 2013 ]
3) Date Payable : [ 27 February 2013 ]
The Advance Distribution is for the period from 1 January 2013 to 13 February 2013, being the day immediately preceding the date on which the new units in Sunway REIT will be issued to identified investors pursuant to the Placement (announced on 9 October 2012).
Consequently, the next income distribution will comprise Sunway REIT's distributable income for the period from 14 February 2013 to 31 March 2013. Thereafter, quarterly income distributions will resume.
|Company Name||SUNWAY REAL ESTATE INVESTMENT TRUST |
|Stock Name ||SUNREIT
|Date Announced||25 Jan 2013 |
|Reference No||AI-130125-44967 |