BURSA ANNOUCEMENTS

Date : 30 April 2013

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date

14/05/2013
Entitlement date16/05/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.09 sen per unit (of which 1.02 sen per unit is taxable and 0.07 sen per unit is non-taxable) for the period from 14 February 2013 to 31 March 2013.
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 30/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2013 
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 Currency0.0109

Remarks :
On 27 February 2013, Sunway REIT had paid an advance income distribution of 0.97 sen per unit, comprising taxable and non-taxable amount of 0.83 sen and 0.14 sen per unit respectively in relation to income for the period from 1 January 2013 to 13 February 2013, prior to the issuance of 214,765,000 new placement units pursuant to the placement exercise.


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced30 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130430-596E3

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