SUNREIT - Notice of Book Closure

Fourth Income Distribution of 2.15 sen per unit (of which 1.34 sen per unit is taxable and 0.81 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2018.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 23 Aug 2018
2)  The last date of lodgment : 27 Aug 2018
3)  Date Payable : 12 Sep 2018