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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackJul 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 25, 2018 17:47
Status New
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
Event Narrative
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.
Event Dates
Record Date and Time 02/08/2018 17:00:00
Ex Date 31/07/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0082
Net Rate (Per Share) SGD 0.0082
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 154,850 bytes)