DIVIDEND
Announced on 2021-07-22

SABANA INDUSTRIAL REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C57965205

CA Reference :

SG210722DVOPHJ3K

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

29 Jul 2021

Buy-In Last Cum Date :

29 Jul 2021

Record Date :

30 Jul 2021

Payment Date :

20 Sep 2021

Rate or Price :

Declared Rate: SGD 0.0148 per security/unit
Cash Option 003: SGD (Default Option)
Tax Rate: 17%

Cash Option 001: SGD

Cash Option 002: SGD
Tax Rate: 10%
Re-investment Price: SGD 0.4229 per security/unit

Remarks :

Election Period: 12 Aug 2021 to 27 Aug 2021