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Stock counter:

SABANA REIT Code: M1GU

Distribution period:

1 July 2023 - 31 December 2023

Distribution per Unit:

1.15 cents

Distribution Timetable
Last date that the Units are quoted on a "cum" - distribution basis Monday, 29 January 2024
Ex-date Tuesday, 30 January 2024
Books closure date Wednesday, 31 January 2024, 5pm
Distribution payment date Wednesday, 20 March 2024
Distribution Reinvestment Plan ("DRP") Timetable
Announcement of DRP issue price Wednesday, 31 January 2024
Closing Date for submission of Notice of Election Tuesday, 27 February 2024, 5pm
Listing of new units issued Wednesday, 20 March 2024