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Notice Of Books Closure Date And Distribution Payment Date

BackJul 23, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2024 17:58
Status New
Corporate Action Reference SG240723DVCADEKV
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0134
Dividend/ Distribution Period 01/01/2024 TO 30/06/2024
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Sabana Industrial REIT has announced a distribution of SGD0.0134 per Unit for the period from 1 January 2024 to 30 June 2024, comprising wholly taxable income distribution.

Please see attached for details.

Tax will be deducted at source from the taxable component in certain circumstances.
Event Dates
Record Date 31/07/2024
Ex Date 30/07/2024
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0134
Net Rate (Per Share) SGD 0.0134
Pay Date 29/08/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 483,000 bytes)