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
25-Jan-2017 20:38:26
Status
New
Corporate Action Reference
SG170125DVCAMQNC
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0088
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0088 per Unit for the period from 1 October 2016 to 31 December 2016, comprising wholly taxable income distribution.

Please see attached documents for details.

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

Event Dates

Record Date and Time
03/02/2017 17:00:00
Ex Date
01/02/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0088
Net Rate (Per Share)
SGD 0.0088
Pay Date
28/02/2017
Gross Rate Status
Actual Rate

Attachments

20170125_4QFY2016_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =473K

Applicable for REITs/ Business Trusts/ Stapled Securities