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
24-Oct-2019 18:37:31
Status
New
Corporate Action Reference
SG191024DVCARWHE
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
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0078
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0078 per Unit for the period from 1 July 2019 to 30 September 2019, 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 and Time
04/11/2019 17:00:00
Ex Date
01/11/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0078
Net Rate (Per Share)
SGD 0.0078
Pay Date
28/11/2019
Gross Rate Status
Actual Rate

Attachments

3QFY2019 NoticeOfBCDAndDistributionPaymentDate.pdf
Total size =167K

Applicable for REITs/ Business Trusts/ Stapled Securities