SUNREIT - NOTICE OF BOOK CLOSURE
SUNWAY REAL ESTATE INVESTMENT TRUST |
LISTING'S CIRCULAR NO. L/Q : 71845 OF 2014
First Income Distribution of 2.28 sen per unit (of which 1.96 sen per unit is taxable and 0.32 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2014 ]
2) The last date of lodgement : [ 21 November 2014 ]
3) Date Payable : [ 4 December 2014 ]
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT
|
Date Announced | 7 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141107-27159 |