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: 25-Jul-2019 17:17:55
Status: New
Corporate Action Reference: SG190725DVCANMA9
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: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0062
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Sabana REIT has announced a distribution of SGD0.0062 per Unit for the period from 1 April 2019 to 30 June 2019, comprising wholly taxable income distribution.
Taxation Conditions	Please see attached for details. Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time: 02/08/2019 17:00:00
Ex Date: 01/08/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0062
Net Rate (Per Share): SGD 0.0062
Pay Date: 29/08/2019
Gross Rate Status: Actual Rate

Attachments

2Q 2019_ NoticeOfBCDAndDistributionPaymentDate_Final.pdf

Total size =167K

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Applicable for REITs/ Business Trusts/ Stapled Securities