BURSA ANNOUCEMENTS

Date : 30 August 2021

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


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