Company: SUNWAY REAL ESTATE INVT TRUST
Stock Name: SUNREIT
Amount: 0.0175
Announcement Date: 01/11/2011
Ex Date: 15/11/2011
Dividend Detail:
EX-date: 15/11/2011
Entitlement date: 17/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First 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 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. 03-56398889
Payment date: 01/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
Stock Name: SUNREIT
Amount: 0.0175
Announcement Date: 01/11/2011
Ex Date: 15/11/2011
Dividend Detail:
EX-date: 15/11/2011
Entitlement date: 17/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First 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 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. 03-56398889
Payment date: 01/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
