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 |
