Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA INDUSTRIAL REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jan-2025 17:19:16
Status
New
Corporate Action Reference
SG250121DVCAM96W
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0152
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana Industrial REIT has announced a distribution of SGD0.0152 per Unit for the period from 1 July 2024 to 31 December 2024, comprising wholly taxable income distribution.

Please see attached for details.

Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date
31/01/2025
Ex Date
28/01/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0152
Net Rate (Per Share)
SGD 0.0152
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Attachments

2H2024 Notice of Books Closure and Distribution Payment Date.pdf
Total size =471K

Applicable for REITs/ Business Trusts/ Stapled Securities