DIVIDEND
Announced on 2023-07-19

SABANA INDUSTRIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C57965205

CA Reference :

SG230719DVOPKZ6U

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

26 Jul 2023

Buy-In Last Cum Date :

26 Jul 2023

Record Date :

27 Jul 2023

Payment Date :

14 Sep 2023

Rate or Price :

Declared Rate: SGD 0.0161 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 0.4041 per security/unit

Remarks :

Election Period: 07 Aug 2023 to 23 Aug 2023