SUNREIT - Notice of Book Closure

Second income distribution of 2.57 sen per unit (of which 2.12 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2015.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 11 Feb 2016
2)  The last date of lodgment : 15 Feb 2016
3)  Date Payable : 1 Mar 2016