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