Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 1.63 sen per unit (of which 1.17 sen per unit is taxable, 0.35 sen per unit is non-taxable and 0.11 sen per unit is tax exempt) for the period from 1 January 2021 to 30 June 2021 |
| Ex-Date | 14 Sep 2021 |
| Entitlement date | 15 Sep 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 Sep 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Sep 2021 |
| 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. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0163 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0117 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0046 |
| Income Type | REITS |
| Par Value (if applicable) |
| 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 Malaysia Tel:0356398889 Fax:0356399507 |
Announcement Info
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 30 Aug 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30082021-00004 |
| Corporate Action ID | MY210830INTR0001 |