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Stock counter:

SABANA REIT Code: M1GU

Distribution period:

1 July 2019 – 30 September 2019

Distribution per Unit:

0.78 cents

Date/Deadline Event
Thursday, 31 October 2019 Last date that the Units are quoted on a "cum" - distribution basis
Friday, 1 November 2019 at 9.00 a.m. Ex-date
Monday, 4 November 2019 at 5.00 p.m. Closing of Transfer Books and Register of Unitholders of Sabana REIT
Thursday, 28 November 2019 Payment of Distribution