BURSA ANNOUCEMENTS

Date : 28 January 2015

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date

12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Income Distribution of 2.27 sen per unit (of which 1.90 sen per unit is taxable and 0.37 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 Decemeber 2014.
Period of interest payment to
Financial Year End30/06/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 03/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0227


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-150115-29810

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