BURSA ANNOUCEMENTS

Date : 11 August 2016

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date 25 Aug 2016
Entitlement date 29 Aug 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Final Income Distribution of 2.12 sen per unit (of which 1.31 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2016.
Period of interest payment   to  
Financial Year End 30 Jun 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Sunway 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 13 Sep 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 Aug 2016
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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0212
Par Value Malaysian Ringgit (MYR) 0.000



Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 11 Aug 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04082016-00002


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