SUNREIT - Notice of Book Closure

Interim Income Distribution of 4.66 sen per unit (of which 4.14 sen per unit is taxable, 0.09 sen per unit is non-taxable and 0.43 sen per unit is tax exempt) for the semi annual period ended 30 June 2024

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 05 Sep 2024
2) The last date of lodgment : 06 Sep 2024
3) Date Payable : 04 Oct 2024