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Notice Of Books Closure And Distribution Payment Date

BackJul 16, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 16, 2020 7:46
Status New
Corporate Action Reference SG200716DVCA1JOK
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 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0047
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Sabana REIT has announced a distribution of SGD0.0047 per Unit for the period from 1 January 2020 to 31 December 2020, comprising wholly taxable income distribution.
Taxation Conditions Please see attached for details.

Tax will be deducted at source from taxable component in certain circumstances.
Event Dates
Record Date and Time 24/07/2020 17:00:00
Ex Date 23/07/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0047
Net Rate (Per Share) SGD 0.0047
Pay Date 28/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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