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(I) Notice Of Books Closure Date And Distribution Payment Date
(II) Application Of Distribution Reinvestment Plan To The Distribution For The Distribution Period From 1 January 2022 To 30 June 2022 - Tax-Exempt Income Distribution

BackJul 20, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 20, 2022 18:00
Status New
Corporate Action Reference SG220720DVOPLO3I
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0014
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of SGD0.0159 per unit in Sabana Industrial REIT for the period from 1 January 2022 to 30 June 2022, comprising taxable income distribution of SGD0.0145 per unit and tax-exempt income distribution of SGD0.0014 per unit.
Taxation Conditions Please see attached for details.
Event Dates
Record Date and Time 28/07/2022 17:00:00
Ex Date 27/07/2022
Cash Payment Details
Election Period 08/08/2022 TO 24/08/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0014
Net Rate (Per Share) SGD 0.0014
Pay Date 15/09/2022
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Taxation Conditions No tax for unitholders as per paragraph A of the "(I) Notice of Books Closure Date and Distribution Payment Date (II) Application of Distribution Reinvestment Plan to the Distribution for the Distribution Period from 1 January 2022 to 30 June 2022" attached.
Security Option Details
Election Period 08/08/2022 TO 24/08/2022
New Security ISIN SG2C57965205
New Security Name SABANA INDUSTRIAL REIT
Security Not Found No
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Taxation Conditions Please see attached for details.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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