Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
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
16-Jul-2014 18:23:22
Status
New
Corporate Action Reference
SG140716DVCAJ92T
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 0.0186
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD 0.0186 per Unit for the period from 1 April 2014 to 30 June 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
24/07/2014 17:00:00
Ex Date
22/07/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
29/08/2014

Attachments

Sabana_2QFY14_NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities