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Notice Of Books Closure And Distribution Payment Date

BackApr 23, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 23, 2018 17:19
Status New
Corporate Action Reference SG180423DVCAZFTN
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0088
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
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 2018 to 31 March 2018, comprising wholly taxable income distribution.

Please see attachments for details.

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

Event Dates
Record Date and Time 02/05/2018 17:00:00
Ex Date 27/04/2018
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 25/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 300,469 bytes)