SUNREIT - NOTICE OF BOOK CLOSURE

LISTING'S CIRCULAR NO. L/Q : 71257 OF 2014

Final Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2014 ]

2) The last date of lodgement : [ 26 August 2014 ]

3) Date Payable : [ 10 September 2014 ]