Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
Operational Statistics of Sunlight Real Estate Investment Trust for the quarter ended 30 September 2014
(1) Despatch of Circular relating to (a) Major Acquisition and Connected Party Transactions relating to the Proposed Acquisition of The Prince Edward East Property (b) Proposed Issuance of the Subscription Units (c) Application by The Henderson Concert Group for Whitewash Waiver (2) Valuation Report on the Existing Properties of Sunlight REIT and (3) Closure of Register of Unitholders
Delay in Despatch of the Circular in relation to (1) Major Acquisition and Connected Party Transactions relating to the Proposed Acquisition of The Prince Edward East Property (2) Proposed Issuance of the Subscription Units and (3) Application by The Henderson Concert Group for Whitewash Waiver
Election by the Manager for Base Fee and Variable Fee to be paid by way of cash and Units in Sunlight Real Estate Investment Trust