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-2018 21:33:17
Status
New
Corporate Action Reference
SG180125DVCA0WUJ
Submitted By (Co./ Ind. Name)
Kevin Cho
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0083
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0083 per Unit for the period from 1 October 2017 to 31 December 2017, 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
05/02/2018 17:00:00
Ex Date
01/02/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0083
Net Rate (Per Share)
SGD 0.0083
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

4QFY2017_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =292K

Applicable for REITs/ Business Trusts/ Stapled Securities