SUNREIT - Notice of Book Closure

Second Income Distribution of 2.28 sen per unit (of which 1.67 sen per unit is taxable and 0.61 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 December 2016. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 27 Feb 2017
2)  The last date of lodgment : 1 Mar 2017
3)  Date Payable : 15 Mar 2017