Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA INDUSTRIAL REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2024 17:58:41
Status
New
Corporate Action Reference
SG240723DVCADEKV
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0134
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana Industrial REIT has announced a distribution of SGD0.0134 per Unit for the period from 1 January 2024 to 30 June 2024, comprising wholly taxable income distribution.

Please see attached for details.

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

Event Dates

Record Date
31/07/2024
Ex Date
30/07/2024

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0134
Net Rate (Per Share)
SGD 0.0134
Pay Date
29/08/2024
Gross Rate Status
Actual Rate

Attachments

Notice of Books Closure and Distribution Payment 1H2024.pdf
Total size =471K

Applicable for REITs/ Business Trusts/ Stapled Securities