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Notice Of Books Closure And Distribution Payment Date

BackOct 26, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2018 17:30
Status New
Corporate Action Reference SG181026DVCA7EAM
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Financial Year End 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0077
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions

Sabana REIT has announced a distribution of SGD0.0077 per Unit for the period from 1 July 2018 to 30 September 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 05/11/2018 17:00:00
Ex Date 01/11/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0077
Net Rate (Per Share) SGD 0.0077
Pay Date 29/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 154,631 bytes)