Income Distribution
SUNWAY REAL ESTATE INVESTMENT TRUST |
EX-date | 22/08/2012 |
Entitlement date | 24/08/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 1.89 sen per unit (of which 1.38 sen per unit is taxable and 0.51 sen per unit is non-taxable) for the fourth quarter ended 30 June 2012 |
Period of interest payment | to |
Financial Year End | 30/06/2012 |
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 no | Sunway 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 | 06/09/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/08/2012 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0189 |
Announcement Info
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 7 Aug 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | SR-120807-4EB51 |