SUNREIT - Notice of Book Closure

Third income distribution of 2.37 sen per unit (of which 1.81 sen per unit is taxable and 0.56 sen per unit is non-taxable/tax exempt) for the third quarter ended 31 March 2016.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 12 May 2016
2)  The last date of lodgment : 16 May 2016
3)  Date Payable : 31 May 2016