SUNREIT - Notice of Book Closure

Interim Income Distribution of 0.77 sen per unit (of which 0.39 sen per unit is taxable, 0.32 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the period from 1 October 2020 to 31 December 2020
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 24 Feb 2021
2)  The last date of lodgment : 25 Feb 2021
3)  Date Payable : 11 Mar 2021