Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA INDUSTRIAL REIT - SG2C57965205 - M1GU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-Jul-2022 18:00:43
Status
New
Corporate Action Reference
SG220720DVOPLO3I
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0014
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of SGD0.0159 per unit in Sabana Industrial REIT for the period from 1 January 2022 to 30 June 2022, comprising taxable income distribution of SGD0.0145 per unit and tax-exempt income distribution of SGD0.0014 per unit.
Taxation Conditions
Please see attached for details.
Event Dates
Record Date and Time
28/07/2022 17:00:00
Ex Date
27/07/2022
Cash Payment Details
Election Period
08/08/2022 TO 24/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
15/09/2022
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
No tax for unitholders as per paragraph A of the "(I) Notice of Books Closure Date and Distribution Payment Date (II) Application of Distribution Reinvestment Plan to the Distribution for the Distribution Period from 1 January 2022 to 30 June 2022" attached.
Security Option Details
Election Period
08/08/2022 TO 24/08/2022
New Security ISIN
SG2C57965205
New Security Name
SABANA INDUSTRIAL REIT
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Please see attached for details.
Attachments
Sabana REIT_1H2022_Notice of Books Closure Date and Application of DRP.pdf
Total size =393K
Related Announcements
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08/08/2022 17:39:16
28/07/2022 17:34:22
Applicable for REITs/ Business Trusts/ Stapled Securities