SUNREIT - Notice of Book Closure

First Income Distribution of 2.12 sen per unit (of which 1.67 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2015.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex- Income” as from: 12 Nov 2015
2)  The last date of lodgment : 16 Nov 2015
3)  Date Payable : 1 Dec 2015