【SUNREIT 5176 交流专区】SunwayREIT双威产托料

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	211,398	175,566	430,260	354,155
2	Profit/(loss) before tax	129,351	145,068	233,674	232,048
3	Profit/(loss) for the period	129,351	145,068	233,674	232,048
4	Profit/(loss) attributable to ordinary equity holders of the parent	129,351	145,068	233,674	232,048
5	Basic earnings/(loss) per share (Subunit)	3.61	4.21	6.49	6.60
6	Proposed/Declared dividend per share (Subunit)	5.68	4.66	5.68	4.66
		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	1.5231		1.5152

Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - MEDIA RELEASE OF THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2025
The media release provides an overview of the financial performance/results of SUNREIT for the second quarter ended 30 June 2025. This announcement is dated 12 August 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3579623

Attachments Sunway REIT Q2 2025 Media Release_12 Aug 2025.pdf

Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - PRESENTATION SLIDES OF THE FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2025
The presentation slides provide an overview of the financial performance/results of SUNREIT for the second quarter ended 30 June 2025. This announcement is dated 12 August 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3579620

Attachments Sunway REIT Q2 2025 Presentation Deck_12 Aug 2025.pdf

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SUNWAY REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 5.68 sen per unit (of which 5.45 sen per unit is taxable and 0.23 sen per unit is tax exempt) for the semi annual period ended 30 June 2025.
Ex-Date	26 Aug 2025
Entitlement date	27 Aug 2025
Entitlement time	5:00 PM
Financial Year End	31 Dec 2025
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 Sep 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	27 Aug 2025
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) 0.0568
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0545
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0023
Income Type	REITS