Distribution Schedule
Stock counter:
SABANA REIT Code: M1GU
Distribution period:
1 January 2024 - 30 June 2024
Distribution per Unit:
1.34 cents
| Distribution Timetable |
| Last date that the Units are quoted on a "cum" - distribution basis |
Monday, 29 July 2024 |
| Ex-date |
Tuesday, 30 July 2024 |
| Books closure date |
Wednesday, 31 July 2024, 5pm |
| Distribution payment date |
Thursday, 29 August 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 |
