Income Distribution
| SUNWAY REAL ESTATE INVESTMENT TRUST |
|
EX-date | 07/02/2013 |
| Entitlement date | 13/02/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | 1) 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 End | 30/06/2013 |
| 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 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 | 27/02/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/02/2013 |
| 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0316 |
| 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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 23 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-130123-58732 |