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
15-Oct-2015 18:22:55
Status
New
Corporate Action Reference
SG151015DVCAKKIP
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0177
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD 0.0177 per Unit for the period from 1 July 2015 to 30 September 2015, 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
23/10/2015 17:00:00
Ex Date
21/10/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0177
Net Rate (Per Share)
SGD 0.0177
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

20151015_3Q2015_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =66K

Applicable for REITs/ Business Trusts/ Stapled Securities