Distribution Schedule
Stock counter:
SABANA REIT Code: M1GU
Distribution period:
1 July 2024 to 31 December 2024
Distribution per Unit:
1.52 cents
Distribution Timetable |
Last date that the Units are quoted on a "cum" - distribution basis |
Monday, 27 January 2025 |
Ex-date |
Tuesday, 28 January 2025 |
Books closure date |
Friday, 31 January 2025, 5pm |
Distribution payment date |
Friday, 28 February 2025 |
Distribution Reinvestment Plan ("DRP") Timetable |
Announcement of DRP issue price |
Wednesday, 31 January 2024 |
Closing Date for submission of Notice of Election |
Tuesday, 27 February 2024, 5pm |
Listing of new units issued |
Wednesday, 20 March 2024 |