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
16-Jul-2015 18:22:30
Status
New
Corporate Action Reference
SG150716DVCAURPX
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.018
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD 0.0180 per Unit for the period from 1 April 2015 to 30 June 2015, comprising wholly taxable income distribution.

Please see attached document for details.

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

Event Dates

Record Date and Time
27/07/2015 17:00:00
Ex Date
23/07/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.018
Net Rate (Per Share)
SGD 0.018
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

20150716_2Q2015_NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities