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: 20-Apr-2019 17:19:41
Status: New
Corporate Action Reference: SG190420DVCAV0O8
Submitted By (Co./ Ind. Name): Han Yong Lee
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0063
Dividend/ Distribution Period: 01/01/2019 TO 31/03/2019
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Sabana REIT has announced a distribution of SGD0.0075 per Unit for the period from 01 January 2019 to 31 March 2019, comprising a taxable income component of SGD0.0063 per Unit and a capital gains component of SGD0.0012 per Unit.
Taxation Conditions	Please see attachment for details. Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time: 29/04/2019 17:00:00
Ex Date: 26/04/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0063
Net Rate (Per Share): SGD 0.0063
Pay Date: 30/05/2019
Gross Rate Status: Actual Rate

Attachments

1Q 2019_ NoticeOfBCDAndDistributionPaymentDate_final.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities