Income Distribution

SUNWAY REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Interim Income Distribution of 0.90 sen per unit (of which 0.55 sen per unit is taxable, 0.30 sen per unit is non-taxable and 0.05 sen per unit is tax exempt) for the period from 1 July 2020 to 30 September 2020 (inclusive) ("Advance Distribution").
Ex-Date 23 Oct 2020
Entitlement date 26 Oct 2020
Entitlement time 5:00 PM
Financial Year End 30 Jun 2021
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 10 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Oct 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0090
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0055
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0035
Income Type REITS

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no SUNWAY MANAGEMENT SDN BHD
Level 16, Menara Sunway
Jalan Lagoon Timur

Bandar Sunway

47500 Subang Jaya

Selangor

Malaysia

Tel:0356398889
Fax:0356399507


Remarks :
The Advance Distribution is for the period from 1 July 2020 to 30 September 2020 ("Advance Distribution Period"), being the period from the beginning of the financial year ending 30 June 2021 up to such date determined by the Board which is before the date on which the placement units ("Placement Units") will be allotted to identified investors pursuant to the Private Placement (announced on 29 June 2020 and approved by the unitholders of Sunway Real Estate Investment Trust ("Sunway REIT") on 2 October 2020). Hence, the Placement Units will not be entitled to the Advance Distribution.

The next income distribution after the Advance Distribution will comprise Sunway REIT's distributable income for the period from 1 October 2020 to 31 December 2020, being the day immediately after the Advance Distribution Period until the end of the relevant semi-annual period determined by the Board. Thereafter, semi-annual distribution will resume.


Announcement Info

Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 12 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08092020-00004
Corporate Action ID MY200908INTR0001