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
16-Jul-2020 07:46:03
Status
New
Corporate Action Reference
SG200716DVCA1JOK
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
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0047
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Sabana REIT has announced a distribution of SGD0.0047 per Unit for the period from 1 January 2020 to 31 December 2020, comprising wholly taxable income distribution.
Taxation Conditions
Please see attached for details.
Tax will be deducted at source from taxable component in certain circumstances.
Event Dates
Record Date and Time
24/07/2020 17:00:00
Ex Date
23/07/2020
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0047
Net Rate (Per Share)
SGD 0.0047
Pay Date
28/08/2020
Gross Rate Status
Actual Rate
Attachments
1H_2020_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =167K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities