DIVIDEND
Announced on 2022-01-20

SABANA INDUSTRIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C57965205

CA Reference :

SG220120DVOP6OZB

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

27 Jan 2022

Buy-In Last Cum Date :

27 Jan 2022

Record Date :

28 Jan 2022

Payment Date :

21 Mar 2022

Rate or Price :

Declared Rate: SGD 0.0157 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD

Cash Option 003: SGD
Tax Rate: 10%
Re-investment Price: SGD 0.4265 per security/unit

Remarks :

Election Period: 10 Feb 2022 to 25 Feb 2022