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
26-Oct-2018 17:30:50
Status
New
Corporate Action Reference
SG181026DVCA7EAM
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0077
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0077 per Unit for the period from 1 July 2018 to 30 September 2018, comprising wholly taxable income distribution.

Please see attachments for details.

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

Event Dates

Record Date and Time
05/11/2018 17:00:00
Ex Date
01/11/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0077
Net Rate (Per Share)
SGD 0.0077
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Attachments

Sabana_NoticeOfBCDAndDistributionPaymentDate_3QFY2018_26Oct.pdf
Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities