|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Jul 25, 2018 17:47|
|Corporate Action Reference||SG180725DVCAZQOI|
|Submitted By (Co./ Ind. Name)||Han Yong Lee (Donald)|
|Designation||Chief Executive Officer|
|Dividend/ Distribution Number||Not Applicable|
|Financial Year End||30/06/2018|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0082|
|Dividend/ Distribution Period||01/04/2018 TO 30/06/2018|
|Number of Days||91|
|Narrative Type||Narrative Text|
|Taxation Conditions||Sabana REIT has announced a distribution of SGD0.0082 per Unit for the period from 1 April 2018 to 30 June 2018, comprising wholly taxable income distribution.
Please see attachments for details.
Tax will be deducted at source from the taxable component in certain circumstances.
|Record Date and Time||02/08/2018 17:00:00|
|Payment Type||Payment Rate in Gross|
|Gross Rate (Per Share)||SGD 0.0082|
|Net Rate (Per Share)||SGD 0.0082|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities