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Notice Of Books Closure And Distribution Payment Date

BackOct 24, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 24, 2019 18:37
Status New
Corporate Action Reference SG191024DVCARWHE
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 0.0078
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Sabana REIT has announced a distribution of SGD0.0078 per Unit for the period from 1 July 2019 to 30 September 2019, comprising wholly taxable income distribution.

Please see attached for details.

Tax will be deducted at source from the taxable component in certain circumstances.
Event Dates
Record Date and Time 04/11/2019 17:00:00
Ex Date 01/11/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0078
Net Rate (Per Share) SGD 0.0078
Pay Date 28/11/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 171,470 bytes)