BURSA ANNOUCEMENTS

Date : 23 January 2013

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date

07/02/2013
Entitlement date13/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement description1) Second interim income distribution of 2.19 sen per unit (of which 1.83 sen per unit is taxable and 0.36 sen per unit is non-taxable) for the second quarter ended 31 December 2012

2) Advance distribution of 0.97 sen per unit (of which 0.83 sen per unit is taxable and 0.14 sen per unit is non-taxable) for the period from 1 January 2013 to 13 February 2013 (inclusive) ("Advance Distribution").
Period of interest payment to
Financial Year End30/06/2013
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
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 27/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/02/2013 
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 Currency0.0316

Remarks :
The Advance Distribution is for the period from 1 January 2013 to 13 February 2013, being the day immediately preceding the date on which the new units in Sunway REIT will be issued to identified investors pursuant to the Placement (announced on 9 October 2012).

Consequently, the next income distribution will comprise Sunway REIT's distributable income for the period from 14 February 2013 to 31 March 2013. Thereafter, quarterly income distributions will resume.


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced23 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130123-58732

Back