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Notice Of Books Closure And Distribution Payment Date

BackOct 23, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 23, 2017 19:40
Status New
Corporate Action Reference SG171023DVCA7R4A
Submitted By (Co./ Ind. Name) Kevin Xayaraj
Designation Executive Director and Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0079
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions

Sabana REIT has announced a distribution of SGD0.0079 per Unit for the period from 1 July 2017 to 30 September 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 31/10/2017 17:00:00
Ex Date 27/10/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0079
Net Rate (Per Share) SGD 0.0079
Pay Date 28/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 483,867 bytes)