| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Sep 20, 2021 0:15 |
| 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. |
| Additional Text |
This replacement announcement supersedes the earlier Announcement made on 22 July 2021 (Announcement Reference No. SG210722DVOPHJ3K). |
| 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. |
| Additional Text |
Please refer to the attached announcement on the allotment, issue and listing of new units under DRP. |
| 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 |
| Narrative Type |
Narrative Text |
| Taxation Conditions |
Sabana REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Certain categories of Unitholders will receive gross distribution (i.e. no tax will be deducted from it).
Please see attached for details. |
|
| 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 |
| Narrative Type |
Narrative Text |
| Taxation Conditions |
Sabana REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Tax at the rate of 10% will be deducted from the distribution made to foreign non-individual Unitholders.
Please see attached for details. |
|
| 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 |
| Narrative Type |
Narrative Text |
| Taxation Conditions |
Sabana REIT wishes to announce that the distribution reinvestment plan ("DRP") will apply to the above distribution.
Tax will be deducted at the prevailing corporate tax rate of 17% in certain circumstances.
Please see attached for details. |
|
| 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 |
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