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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. |
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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 | |||||
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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 | |||||
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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 | |||||
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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