Distribution Schedule
Stock counter:
SABANA REIT Code: M1GU
Distribution period:
1 January 2023 - 30 June 2023
Distribution per Unit:
1.61 cents
Distribution Timetable |
Last date that the Units are quoted on a "cum" - distribution basis |
Tuesday, 25 July 2023 |
Ex-date |
Wednesday, 26 July 2023 |
Books closure date |
Thursday, 27 July 2023, 5pm |
Distribution payment date |
Thursday, 14 September 2023 |
Distribution Reinvestment Plan ("DRP") Timetable |
Announcement of DRP issue price |
Thursday, 27 July 2023 |
Closing Date for submission of Notice of Election |
Wednesday, 23 August 2023, 5pm |
Listing of new units issued |
Thursday, 14 September 2023 |