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News

Allotment, Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax-Exempt Income Distribution

BackSep 15, 2022
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Sep 15, 2022 18:05
Status Replace
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.
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.
Additional Text Please refer to the attached announcement on the allotment, issuance and listing of new Units under the DRP
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
Fractional Disposition Method Round down fraction to last full unit
Issue/ Reinvestment Price SGD 0.4234
Security Credit Date 15/09/2022
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

  1. Despatch Of NOE (Size: 148,414 bytes)
  2. Notice Of BCD (Size: 402,648 bytes)
  3. DRP Issue Price (Size: 108,890 bytes)
  4. Listing Of New Units (Size: 548,073 bytes)