SUNREIT - Notice of Book Closure

Interim Income Distribution of 4.22 sen per unit (of which 2.95 sen per unit is taxable, 1.21 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the semi-annual period ended 30 June 2022
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 02 Sep 2022
2)  The last date of lodgment : 05 Sep 2022
3)  Date Payable : 15 Sep 2022