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Notice Of Books Closure And Distribution Payment Date

BackJan 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 25, 2018 21:33
Status New
Corporate Action Reference SG180125DVCA0WUJ
Submitted By (Co./ Ind. Name) Kevin Cho
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0083
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions

Sabana REIT has announced a distribution of SGD0.0083 per Unit for the period from 1 October 2017 to 31 December 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 05/02/2018 17:00:00
Ex Date 01/02/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0083
Net Rate (Per Share) SGD 0.0083
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 300,012 bytes)