SUNREIT - Notice of Book Closure

First Income Distribution of 2.27 sen per unit (of which 1.83 sen per unit is taxable and 0.44 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2016. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Dividend” as from: 10 Nov 2016
2)  The last date of lodgment : 14 Nov 2016
3)  Date Payable : 29 Nov 2016