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
20-Jul-2023 18:06:03
Status
Replacement
Corporate Action Reference
SG230719DVOPKZ6U
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 0.0161
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Sabana Industrial REIT has announced a distribution of SGD0.0161 per Unit for the period from 1 January 2023 to 30 June 2023, comprising wholly taxable income distribution.
Taxation Conditions
Please see attached for details.
Tax will be deducted at source from taxable component in certain circumstances.
Event Dates
Record Date and Time
27/07/2023 17:00:00
Ex Date
26/07/2023
Option 1-Cash Payment Details
Election Period
07/08/2023 TO 23/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0161
Net Rate (Per Share)
SGD 0.013363
Pay Date
14/09/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Sabana Industrial REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Tax will be deducted at the prevailing corporate tax rate of 17% in certain circumstances.
Option 2-Cash Payment Details
Election Period
07/08/2023 TO 23/08/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0161
Net Rate (Per Share)
SGD 0.013363
Pay Date
14/09/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Sabana Industrial REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Certain categories of Unitholders will receive gross distribution (ie. no tax will be deducted from it).
Please see attached for details.
Option 3-Cash Payment Details
Election Period
07/08/2023 TO 23/08/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0161
Net Rate (Per Share)
SGD 0.01449
Pay Date
14/09/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Sabana Industrial REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Tax at the rate of 10% will be deducted from the distribution made to foreign non-individual Unitholders.
Please see attached for details.
Security Option Details
Election Period
07/08/2023 TO 23/08/2023
New Security ISIN
SG2C57965205
New Security Name
SABANA INDUSTRIAL REIT
Security Not Found
No
Attachments
Sabana Industrial REIT 1H 2023 Notice of Books Closure Date and Application of DRP.pdf
Total size =372K
Related Announcements
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17/08/2023 18:30:03
16/08/2023 23:47:20
19/07/2023 18:23:00
Applicable for REITs/ Business Trusts/ Stapled Securities