Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0199
Announcement Date: 09/02/2012
Ex Date: 22/02/2012
Dividend Detail:
EX-date: 22/02/2012
Entitlement date: 24/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter ended 31 December 2011
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: 09/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0199
Stock Name: SUNREIT
Amount: 0.0199
Announcement Date: 09/02/2012
Ex Date: 22/02/2012
Dividend Detail:
EX-date: 22/02/2012
Entitlement date: 24/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter ended 31 December 2011
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: 09/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0199
