Email This Print ThisDistribution Schedule

Stock counter:

SABANA REIT Code: M1GU

Distribution period:

1 July 2020 – 31 December 2020

Distribution per Unit:

2.29 cents

Date/Deadline Event
Thursday, 28 January 2021 Last date that the Units are quoted on a "cum" - distribution basis
Friday, 29 January 2021 Ex-date
Monday, 1 February 2021 Closing of Transfer Books and Register of Unitholders of Sabana REIT
Friday, 26 February 2021 Payment of Distribution
Wednesday, 22 July 2020 Last date that the Units are quoted on a "cum" - distribution basis
Thursday, 23 July 2020 Ex-date
Friday, 24 July 2020 at 5.00 p.m. Closing of Transfer Books and Register of Unitholders of Sabana REIT
Friday, 28 August 2020 Payment of Distribution