Announcement Title | Scrip Election/ Distribution/ DRP | ||||
Date & Time of Broadcast | Aug 12, 2021 17:45 | ||||
Status | Replace | ||||
Corporate Action Reference | SG210722DVOPHJ3K | ||||
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 | 31/12/2021 | ||||
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0148 | ||||
Dividend/ Distribution Period | 01/01/2021 TO 30/06/2021 | ||||
Number of Days | 181 | ||||
Event Narrative | |||||
Narrative Type | Narrative Text | ||||
Additional Text | Sabana REIT has announced a distribution of SGD0.0148 per Unit for the period from 1 January 2021 to 30 June 2021, comprising wholly taxable income distribution. | ||||
Taxation Conditions | Please see attached for details. Tax will be deducted at source from taxable component in certain circumstances. |
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Additional Text | This replacement announcement supersedes the earlier Announcement made on 22 July 2021 (Announcement Reference No. SG210722DVOPHJ3K). |
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Additional Text | This announcement should be read together with the earlier General Announcement made on 30 July 2021 (Announcement Reference No. SG210730OTHRFO49). | ||||
Additional Text | Please refer to the attached announcement of Despatch of Notices of Election and Tax Declaration Forms. | ||||
Event Dates | |||||
Record Date and Time | 30/07/2021 17:00:00 | ||||
Ex Date | 29/07/2021 | ||||
Option 1-Cash Payment Details | |||||
Election Period | 12/08/2021 TO 27/08/2021 | ||||
Default Option | No | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Tax Not Applicable | ||||
Gross Rate (Per Share) | SGD 0.0148 | ||||
Net Rate (Per Share) | SGD 0.0148 | ||||
Pay Date | 20/09/2021 | ||||
Gross Rate Status | Actual Rate | ||||
Note- Any information entered in narrative will not be used in processing | |||||
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Option 2-Cash Payment Details | |||||
Election Period | 12/08/2021 TO 27/08/2021 | ||||
Default Option | No | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Payment Rate in Net | ||||
Taxable | Yes | ||||
Tax Rate(%) | 10 | ||||
Gross Rate (Per Share) | SGD 0.0148 | ||||
Net Rate (Per Share) | SGD 0.01332 | ||||
Pay Date | 20/09/2021 | ||||
Gross Rate Status | Actual Rate | ||||
Note- Any information entered in narrative will not be used in processing | |||||
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Option 3-Cash Payment Details | |||||
Election Period | 12/08/2021 TO 27/08/2021 | ||||
Default Option | Yes | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Payment Rate in Net | ||||
Taxable | Yes | ||||
Tax Rate(%) | 17 | ||||
Gross Rate (Per Share) | SGD 0.0148 | ||||
Net Rate (Per Share) | SGD 0.012284 | ||||
Pay Date | 20/09/2021 | ||||
Gross Rate Status | Actual Rate | ||||
Note- Any information entered in narrative will not be used in processing | |||||
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Security Option Details | |||||
Election Period | 12/08/2021 TO 27/08/2021 | ||||
New Security ISIN | SG2C57965205 | ||||
New Security Name | SABANA SHARI'AH COMPLIANT REIT | ||||
Security Not Found | No | ||||
Fractional Disposition Method | Round down fraction to last full unit | ||||
Issue/ Reinvestment Price | SGD 0.4229 | ||||
Security Credit Date | 20/09/2021 | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments