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Notice Of Books Closure And Distribution Payment Date

BackMay 09, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 9, 2017 18:50
Status New
Corporate Action Reference SG170509DVCADUMK
Submitted By (Co./ Ind. Name) Kevin Xayaraj
Designation Chief Executive Officer and Executive Director
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0088
Dividend/ Distribution Period 01/01/2017 TO 31/03/2017
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Taxation Conditions

Sabana REIT has announced a distribution of SGD0.0088 per Unit for the period from 1 January 2017 to 31 March 2017, comprising wholly taxable income distribution.

Please see attached documents for details.

Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates
Record Date and Time 18/05/2017 17:00:00
Ex Date 16/05/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0088
Net Rate (Per Share) SGD 0.0088
Pay Date 14/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 484,092 bytes)