【SUNREIT 5176 交流专区】SunwayREIT双威产托料

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EX-date	16 May 2018
Entitlement date	18 May 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018
Period of interest payment	to
Financial Year End	30 Jun 2018
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Sunway Management Sdn BhdLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul EhsanTel No. 03-5639 8889
Payment date	05 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18 May 2018
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	0.0237

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") MEDIA RELEASE - FINANCIAL RESULTS FOR THIRD QUARTER ENDED 31 MARCH 2018
The media release provides an overview of the financial performance/results of SUNREIT for the third quarter ended 31 March 2018.   This announcement is dated 3 May 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5783289

Attachments Sunway REIT 3QFY2018 Media Release.pdf

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Date of change	07 May 2018
Name	MADAM WAI SOW FUN
Age	51
Gender	Female
Nationality	Malaysia
Type of change	Resignation
Designation	Chief Financial Officer
Reason	To assume a new role within Sunway Group
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No
Qualifications	Graduated from the University of Malaya, Malaysia a Bachelors Degree (Hons) in Accounting and is a member of the Malaysian Institute of Accountants (MIA) and the Malaysian Institute of Certified Public Accountant (MICPA)
Working experience and occupation	Ms Wai Sow Fun has more than 20 years experience in auditing, corporate finance, financial accounting and management across a variety of industries including property development, property investment, leisure and hospitality. She started her career in Arthur Andersen & Co and left the firm as an Audit Senior prior to joining the Sunway Group in 1994 as an Assistant Finance Manager. She was the General Manager of Finance of Sunway City Berhad prior to joining the REIT Manager.
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct - 49,000 unitsIndirect - Nil

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Date of change	07 May 2018
Name	MADAM IRENE SIN MAY LIN
Age	43
Gender	Female
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Financial Officer
Qualifications	- Bachelor of Business in Accounting, University of Technology, Sydney- Fellow Member of the CPA Australia and Chartered Accountant of the Malaysian Institute of Accountants
Working experience and occupation	Has experience in financial accounting and reporting, strategic planning, investment evaluation and project management accounting across a variety of industries including property investment, property management, leisure and hospitality where she held various financial positions.  She started her career in 1996 at PricewaterhouseCoopers in its Assurance Division before expanded her experience to the corporate sector.  Ms Irene Sin joined Sunway City Berhad in 2010 and prior to her appointment as Chief Financial Officer of the Company, she was the General Manager - Finance, Property Investment Division of Sunway Property.
Directorships in public companies and listed issuers (if any)	She also sits on the Board of several companies in Sunway Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct - 60,000 unitsIndirect - Nil

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icy97 发表于 4-3-2018 07:46 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5705377

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")-        SUPPLEMENTAL LETTER OF AWARD TO SUNWAY CONSTRUCTION SDN BHD IN RELATION TO THE EXPANSION OF SUNWAY CARNIVAL SHOPPING MALL
We refer to our announcement dated 27 February 2018 (“Announcement”) in relation to the Award.  Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the Announcement. The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to inform that RHB Trustees Berhad, the trustee for SUNREIT (the “Trustee”), had on 25 June 2018 approved the revised capital expenditure for the Project.  On 20 July 2018, the Manager has, pursuant to the authority given by the Trustee, issued a supplemental letter of award (“Supplemental LOA”) to SunCon in respect of the Project whereby both parties have mutually agreed that the provisional contract sum be revised from RM274 million (Ringgit Malaysia: Two Hundred and Seventy Four Million) to RM286 million (Ringgit Malaysia: Two Hundred and Eighty Six Million Only) arising from the additional scope of works to further enhance the design of the external façade of the building, civil and infrastructure works and other related works and services (“Revised Award”). The Audit Committee of the Manager, after having considered all aspects of the Revised Award, is of the opinion that the Revised Award is in the best interests of SUNREIT and is not detrimental to the interests of the non-interested unitholders of SUNREIT. The Audit Committee of the Manager is of the view that the Revised Award is fair, reasonable, on normal commercial terms and carried out on an arm’s length basis. The following table provides information on the transactions with Sunway and its subsidiaries for the preceding 12 months: 12 months ended 31 March 2018 RM'000 Sales 151,051 Purchases 76,297 Acquisition of investment property 340,000 Construction and related services 274,000 This announcement is dated 20 July 2018.

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - Targeted date of release of unaudited financial results for the fourth quarter ended 30 June 2018
We wish to announce that SUNREIT targets to release its unaudited financial results for the fourth quarter ended 30 June 2018 after 5:00 pm on Thursday, 9 August 2018. This announcement is dated 26 July 2018.

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	136,252	132,536	560,406	522,868
2	Profit/(loss) before tax	208,113	218,842	428,691	424,484
3	Profit/(loss) for the period	207,113	218,842	427,691	424,484
4	Profit/(loss) attributable to ordinary equity holders of the parent	207,113	218,842	427,691	424,484
5	Basic earnings/(loss) per share (Subunit)	7.04	7.43	14.52	14.41
6	Proposed/Declared dividend per share (Subunit)	2.15	2.27	9.57	9.19
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4566		1.4074

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") PRESENTATION SLIDES - FINANCIAL RESULTS FOR FOURTH QUARTER ENDED 30 JUNE 2018
The presentation slides provide an overview of the financial performance/results of SUNREIT for the fourth quarter ended 30 June 2018. This announcement is dated 9 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880421

Attachments Sunway REIT 4Q2018 Presentation Deck_9 Aug 2018 v1.pdf

Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") MEDIA RELEASE - FINANCIAL RESULTS FOR FOURTH QUARTER ENDED 30 JUNE 2018
The media release provides an overview of the financial performance/results of SUNREIT for the fourth quarter ended 30 June 2018.   This announcement is dated 9 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880425

Attachments Sunway REIT 4Q2018 Media Release_9 Aug 2018.pdf

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EX-date	23 Aug 2018
Entitlement date	27 Aug 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Fourth Income Distribution of 2.15 sen per unit (of which 1.34 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2018.
Period of interest payment	to
Financial Year End	30 Jun 2018
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SUNWAY MANAGEMENT SDN BHDLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul EhsanTel No. 03-5639 8889Fax No: 03-5639 9507
Payment date	12 Sep 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	27 Aug 2018
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	0.0215

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- REVALUATION OF PROPERTIES
The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to announce that a revaluation exercise was carried out on all investment properties held by SUNREIT. Please refer to the attachment below for further details of the valuation. This announcement is dated 9 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5880465

Attachments 2018.08.09 Revaluation of properties.pdf

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Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- VARIATION TO THE HOTEL MASTER LEASE DATED 26 MAY 2010 AND THE FIRST SUPPLEMENTAL AGREEMENT DATED 11 SEPTEMBER 2014 RELATING TO SUNWAY RESORT HOTEL ("SRH HOTEL MASTER LEASE") BETWEEN RHB TRUSTEES BERHAD, SUNWAY REIT MANAGEMENT SDN BHD AND SUNWAY RESORT HOTEL SDN BHD
The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager for SUNREIT (the “Manager”), wishes to inform that RHB Trustees Berhad, the trustee for SUNREIT (the “Trustee”), had on 16 August 2018 entered into a second supplemental agreement (“Second Supplemental Agreement”) with the Manager and Sunway Resort Hotel Sdn Bhd (“SRHSB”), a wholly-owned subsidiary of Sunway City Sdn Bhd (“SunCity”) which in turn is a subsidiary of Sunway Berhad (“Sunway”) to vary the SRH Hotel Master Lease to exclude the area measuring approximately 21,755 sq ft on Ground Floor within the Sunway Pyramid Hotel on Pyramid Tower Land from SRH Hotel Master Lease subject to the terms and conditions as set out in the Second Supplemental Agreement. Please refer to the attachment below for further details of the Second Supplemental Agreement. This announcement is dated 16 August 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5885965

Attachments 2018.08.16 2nd Supplemental HMLA.pdf

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- ACCEPTANCE OF CREDIT FACILITY GRANTED BY PUBLIC BANK BERHAD TO RHB TRUSTEES BERHAD (AS TRUSTEE FOR SUNREIT)
We refer to our announcement dated 5 June 2012 (“Announcement”) in relation to the Facility. Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the Announcement. The Board of Directors of Sunway REIT Management Sdn Bhd (as Manager for SUNREIT) wishes to announce that RHB Trustees Berhad (as Trustee for SUNREIT) had on 20 September 2018 accepted an additional revolving loan facility of up to RM250.0 million (the “Additional Facility”) from Public Bank Berhad amounting to a total revolving loan facility of RM1.5 billion. The purpose of the Additional Facility is to partly or fully repay any issuance of the commercial papers by SUNREIT Capital Berhad under the Commercial Papers Programme up to the nominal value of RM250.0 million during the tenor of the Additional Facility. This announcement is dated 20 September 2018.

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - Targeted date of release of unaudited financial results for the first quarter ended 30 September 2018
We wish to announce that SUNREIT targets to release its unaudited financial results for the first quarter ended 30 September 2018 after 5:00 pm on Thursday, 1 November 2018. This announcement is dated 18 October 2018.

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	143,741	141,169	143,741	141,169
2	Profit/(loss) before tax	73,009	79,229	73,009	79,229
3	Profit/(loss) for the period	73,009	79,229	73,009	79,229
4	Profit/(loss) attributable to ordinary equity holders of the parent	73,009	79,229	73,009	79,229
5	Basic earnings/(loss) per share (Subunit)	2.48	2.69	2.48	2.69
6	Proposed/Declared dividend per share (Subunit)	2.48	2.67	2.48	2.67
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4567		1.4566

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- PRESENTATION SLIDES OF THE FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30 SEPTEMBER 2018
The presentation slides provide an overview of the financial performance/results of SUNREIT for the first quarter ended 30 September 2018. This announcement is dated 1 November 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5963569

Attachments 2018.11.01 Sunway REIT 1Q2019 Presentation Deck.pdf

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Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")- MEDIA RELEASE OF THE FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30 SEPTEMBER 2018
The media release provides an overview of the financial performance/results of SUNREIT for the first quarter ended 30 September 2018.   This announcement is dated 1 November 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5963753

Attachments 2018.11.01 Sunway REIT 1Q2019 Media Release.pdf

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EX-date	15 Nov 2018
Entitlement date	19 Nov 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Income Distribution of 2.48 sen per unit (of which 1.98 sen per unit is taxable, 0.43 sen per unit is non-taxable and 0.07 sen per unit is tax exempt) for the first quarter ended 30 September 2018.
Period of interest payment	to
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SUNWAY MANAGEMENT SDN BHDLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul EhsanTel No. 03-5639 8889Fax No: 03-5639 9507
Payment date	04 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	19 Nov 2018
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	0.0248