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Announcement Title | Scrip Election/ Distribution/ DRP | ||||
Date & Time of Broadcast | Jan 30, 2023 7:55 | ||||
Status | New | ||||
Corporate Action Reference | SG230130DVOP98YL | ||||
Submitted By (Co./ Ind. Name) | Han Yong Lee (Donald) | ||||
Designation | Chief Executive Officer | ||||
Dividend/ Distribution Number | Not Applicable | ||||
Dividend/ Distribution Type | Final | ||||
Financial Year End | 31/12/2022 | ||||
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0146 | ||||
Dividend/ Distribution Period | 01/07/2022 TO 31/12/2022 | ||||
Number of Days | 184 | ||||
Event Narrative | |||||
Narrative Type | Narrative Text | ||||
Additional Text | Sabana Industrial REIT has announced a distribution of SGD0.0146 per Unit for the period from 1 July 2022 to 31 December 2022, comprising wholly taxable income distribution. | ||||
Taxation Conditions | Please see attached for details. Tax will be deducted at source from taxable component in certain circumstances. |
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Event Dates | |||||
Record Date and Time | 07/02/2023 17:00:00 | ||||
Ex Date | 06/02/2023 | ||||
Option 1-Cash Payment Details | |||||
Election Period | 16/02/2023 TO 03/03/2023 | ||||
Default Option | Yes | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Payment Rate in Net | ||||
Taxable | Yes | ||||
Tax Rate(%) | 17 | ||||
Gross Rate (Per Share) | SGD 0.0146 | ||||
Net Rate (Per Share) | SGD 0.012118 | ||||
Pay Date | 27/03/2023 | ||||
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 | 16/02/2023 TO 03/03/2023 | ||||
Default Option | No | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Tax Not Applicable | ||||
Gross Rate (Per Share) | SGD 0.0146 | ||||
Net Rate (Per Share) | SGD 0.0146 | ||||
Pay Date | 27/03/2023 | ||||
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 | 16/02/2023 TO 03/03/2023 | ||||
Default Option | No | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Payment Rate in Net | ||||
Taxable | Yes | ||||
Tax Rate(%) | 10 | ||||
Gross Rate (Per Share) | SGD 0.0146 | ||||
Net Rate (Per Share) | SGD 0.01314 | ||||
Pay Date | 27/03/2023 | ||||
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 | 16/02/2023 TO 03/03/2023 | ||||
New Security ISIN | SG2C57965205 | ||||
New Security Name | SABANA INDUSTRIAL REIT | ||||
Security Not Found | No | ||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments