This printed article is located at https://sabana.listedcompany.com/distribution_schedule.html
| Distribution Timetable | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Last date that the Units are quoted on a "cum" - distribution basis | Monday, 29 July 2024 | ||||||||
| Ex-date | Tuesday, 30 July 2024 | ||||||||
| Books closure date | Wednesday, 31 July 2024, 5pm | ||||||||
| Distribution payment date | Thursday, 29 August 2024 | ||||||||
| 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 | ||||||||