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
21-Jan-2015 19:13:02
Status
New
Corporate Action Reference
SG150121DVCAUNDT
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0178

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD 0.0178 per Unit for the period from 1 October 2014 to 31 December 2014, comprising wholly taxable income distribution.

Please see attached document for details.

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

Event Dates

Record Date and Time
29/01/2015 17:00:00
Ex Date
27/01/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/02/2015

Attachments

Sabana_4QFY14_NoticeOfBCDAndDistribution.pdf
Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities