SUNREIT - Notice of Book Closure

Interim Income Distribution of 1.63 sen per unit (of which 1.17 sen per unit is taxable, 0.35 sen per unit is non-taxable and 0.11 sen per unit is tax exempt) for the period from 1 January 2021 to 30 June 2021
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 14 Sep 2021
2)  The last date of lodgment : 15 Sep 2021
3)  Date Payable : 29 Sep 2021