REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA INDUSTRIAL REIT - SG2C57965205 - M1GU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Jul-2022 17:34:22
Status
Replacement
Corporate Action Reference
SG220720DVOPLO3I
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0014
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of SGD0.0159 per unit in Sabana Industrial REIT for the period from 1 January 2022 to 30 June 2022, comprising taxable income distribution of SGD0.0145 per unit and tax-exempt income distribution of SGD0.0014 per unit.
Taxation Conditions
Please see attached for details.
Additional Text
Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 January 2022 to 30 June 2022.
Event Dates
Record Date and Time
28/07/2022 17:00:00
Ex Date
27/07/2022
Cash Payment Details
Election Period
08/08/2022 TO 24/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
15/09/2022
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
No tax for unitholders as per paragraph A of the "(I) Notice of Books Closure Date and Distribution Payment Date (II) Application of Distribution Reinvestment Plan to the Distribution for the Distribution Period from 1 January 2022 to 30 June 2022" attached.
Security Option Details
Election Period
08/08/2022 TO 24/08/2022
New Security ISIN
SG2C57965205
New Security Name
SABANA INDUSTRIAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.4234
Security Credit Date
15/09/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Please see attached for details.
Attachments
Sabana REIT_1H2022_Notice of Books Closure Date and Application of DRP.pdf
Sabana REIT_1H 2022 DRP Issue Price_28 Jul 2022.pdf
Total size =499K
Related Announcements
Related Announcements
15/09/2022 18:05:16
08/08/2022 17:39:16
20/07/2022 18:00:43
Applicable for REITs/ Business Trusts/ Stapled Securities