BURSA ANNOUCEMENTS

Date : 01 November 2011

Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

EX-date

15/11/2011
Entitlement date17/11/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 1.75 sen per unit (of which 1.62 sen per unit is taxable and 0.13 sen per unit is non-taxable) for the first quarter ended 30 September 2011
Period of interest payment to
Financial Year End30/06/2012
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 01/12/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/11/2011 
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 Currency0.0175


Announcement Info

Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT    
Date Announced1 Nov 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-111101-755E3

Back