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
23-Oct-2017 19:40:39
Status
New
Corporate Action Reference
SG171023DVCA7R4A
Submitted By (Co./ Ind. Name)
Kevin Xayaraj
Designation
Executive Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0079
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0079 per Unit for the period from 1 July 2017 to 30 September 2017, comprising wholly taxable income distribution.

Please see attached documents for details.

Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time
31/10/2017 17:00:00
Ex Date
27/10/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0079
Net Rate (Per Share)
SGD 0.0079
Pay Date
28/11/2017
Gross Rate Status
Actual Rate

Attachments

3QFY2017_ NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =472K

Applicable for REITs/ Business Trusts/ Stapled Securities