BURSA ANNOUCEMENTS

Date : 11 August 2011

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date

26/08/2011
Entitlement date02/09/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable arising from interest income) for the fourth quarter ended 30 June 2011
Period of interest payment to
Financial Year End30/06/2011
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 21/09/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2011 
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 Currency0.0162


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced11 Aug 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-110811-D002E

Back