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Replace - Notice Of Books Closure And Distribution Payment Date

BackJul 26, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 26, 2019 10:43
Status Replace
Corporate Action Reference SG190725DVCANMA9
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 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0062
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Sabana REIT has announced a distribution of SGD0.0062 per Unit for the period from 1 April 2019 to 30 June 2019, comprising wholly taxable income distribution.
Taxation Conditions Please see attached for details.

Tax will be deducted at source from the taxable component in certain circumstances.
Additional Text This announcement is to replace the previous announcement where the payment type was indicated as "Tax Exempted (1-tier)", which should be "Payment Rate in Gross".
Event Dates
Record Date and Time 02/08/2019 17:00:00
Ex Date 01/08/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0062
Net Rate (Per Share) SGD 0.0062
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 171,135 bytes)