Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
20-Apr-2019 17:22:05
Status
New
Corporate Action Reference
SG190420CAPGPB9J
Submitted By (Co./ Ind. Name)
Han Yong Lee
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextSabana REIT has announced a distribution of SGD0.0075 per Unit for the period from 01 January 2019 to 31 March 2019, comprising a taxable income component of SGD0.0063 per Unit and a capital gains component of SGD 0.0012 per Unit.
Taxation ConditionsPlease see attachment for details.

Event Dates

Record Date Time
29/04/2019 17:00:00
Ex Date
26/04/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities