ENTITLEMENT
Announced on 2019-04-20

SABANA SHARI'AH COMPLIANT REIT

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2C57965205

CA Reference :

SG190420CAPGPB9J

Financial Year End :

31 Dec 2019

Ex-date :

26 Apr 2019

Buy-In Last Cum Date :

26 Apr 2019

Record Date :

29 Apr 2019

Payment Date :

30 May 2019

Rate or Price :

Distribution Rate: SGD 0.0012 per security