| Announcement Title |
Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast |
Feb 16, 2023 17:39 |
| Status |
Replace |
| 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. |
| Additional Text |
Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 July 2022 to 31 December 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 |
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 |
| 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 |
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 |
| 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 (ie. no tax will be deducted from it.)
Please see attached for details. |
|
| 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 |
| 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 |
16/02/2023 TO 03/03/2023 |
| 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 0.42 |
| Security Credit Date |
27/03/2023 |
| |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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