SUNREIT - Notice of Book Closure

Final Income Distribution of 2.05 Sen per unit (of which 0.79 Sen per unit is taxable and 1.26 Sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2015. (Instead of Final Income Distribution of 2.05 Sen per unit (of which 0.96 Sen per unit is taxable and 1.09 Sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2015).

Further to Reference No.  ILC-12082015-00004, kindly be advised of the following: 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex- Income” as from: 24 Aug 2015 (Remain Unchanged)
2)  The last date of lodgment : 26 Aug 2015 (Remain Unchanged)
3)  Date Payable : 10 Sep 2015 (Remain Unchanged)

Remarks: - The Final Income Distribution of 2.05 sen per unit remains unchanged. However, the taxable and non-taxable/tax-exempt amount should read as 0.79 sen per unit is taxable and 1.26 sen per unit is non-taxable/tax-exempt in accordance with the Financial Results for 4th Quarter ended 30 June 2015 announced on 11 August 2015, instead of 0.96 sen per unit is taxable and 1.09 sen per unit is non-taxable/tax-exempt which was announced under the Entitlements (Notice of Book Closure) on even date.