Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Oct-2016 19:24:16
Status
New
Corporate Action Reference
SG161017DVCAEFEI
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.012
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD 0.012 per Unit for the period from 1 July 2016 to 30 September 2016, comprising wholly taxable income distribution.

Please see attached document for details.

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

Event Dates

Record Date and Time
25/10/2016 17:00:00
Ex Date
21/10/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.012
Net Rate (Per Share)
SGD 0.012
Pay Date
29/11/2016
Gross Rate Status
Actual Rate

Attachments

20161017_3QFY2016_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =298K

Applicable for REITs/ Business Trusts/ Stapled Securities