Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security
SABANA INDUSTRIAL REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2025 17:17:52
Status
New
Corporate Action Reference
SG250723DVCAEKWI
Submitted By (Co./ Ind. Name)
Han Yong Lee (Donald)
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana Industrial REIT has announced a distribution of SGD 0.017 per Unit for the period from 1 January 2025 to 30 June 2025, 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
31/07/2025
Ex Date
30/07/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.017
Net Rate (Per Share)
SGD 0.017
Pay Date
29/08/2025
Gross Rate Status
Actual Rate

Attachments

Sabana Industrial REIT 1H 2025 Notice of Books Closure Date_FINAL.pdf
Total size =211K

Applicable for REITs/ Business Trusts/ Stapled Securities