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
22-Jan-2021 07:46:08
Status
New
Corporate Action Reference
SG210122DVCAH8Z3
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0229
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0229 per Unit for the period from 1 July 2020 to 31 December 2020, 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 and Time
01/02/2021 17:00:00
Ex Date
29/01/2021

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0229
Net Rate (Per Share)
SGD 0.0229
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities