DIVIDEND
Announced on 2022-07-20

SABANA INDUSTRIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C57965205

CA Reference :

SG220720DVOPWDCQ

Event Status :

Processing

Ex-date :

27 Jul 2022

Buy-In Last Cum Date :

27 Jul 2022

Record Date :

28 Jul 2022

Payment Date :

15 Sep 2022

Rate or Price :

Declared Rate: SGD 0.0145 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 0.4234 per security/unit

Remarks :

Election Period: 08 Aug 2022 to 24 Aug 2022