SUNREIT - Notice of Book Closure

Fourth Income Distribution of 2.28 sen per unit (of which 0.86 sen per unit is taxable, 1.40 sen per unit is non-taxable and 0.02 sen per unit is tax exempt) for the fourth quarter ended 30 June 2019.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 23 Aug 2019
2)  The last date of lodgment : 26 Aug 2019
3)  Date Payable : 10 Sep 2019