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Despatch Of Notices Of Election And Tax Declaration Forms Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2022 To 30 June 2022 - Taxable Income Distribution

BackAug 08, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 8, 2022 17:38
Status Replace
Corporate Action Reference SG220720DVOPWDCQ
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 0.0145
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.

Please see attached for details.
Additional Text Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 January 2022 to 30 June 2022.
Additional Text Please refer to the attached for details of Despatch of Notices of Election and Tax Declaration Forms.
Event Dates
Record Date and Time 28/07/2022 17:00:00
Ex Date 27/07/2022
Option 1-Cash Payment Details
Election Period 08/08/2022 TO 24/08/2022
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0145
Net Rate (Per Share) SGD 0.012035
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 Sabana Industrial 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.
Option 2-Cash Payment Details
Election Period 08/08/2022 TO 24/08/2022
Default Option No
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0145
Net Rate (Per Share) SGD 0.0145
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 Sabana Industrial 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 3-Cash Payment Details
Election Period 08/08/2022 TO 24/08/2022
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Net
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0145
Net Rate (Per Share) SGD 0.01305
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 Sabana Industrial 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.
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
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.4234
Security Credit Date 15/09/2022

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 402,648 bytes)
  2. DRP Issue Price (Size: 108,890 bytes)
  3. Despatch Of NOE (Size: 148,414 bytes)