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Notice Of Books Closure Date And Distribution Payment Date - Taxable Income Distribution

BackJul 23, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2025 17:17
Status New
Corporate Action Reference SG250723DVCAEKWI
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.017
Dividend/ Distribution Period 01/01/2025 TO 30/06/2025
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Sabana Industrial REIT has announced a distribution of SGD 0.017 per Unit for the period from 1 January 2025 to 30 June 2025, 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 31/07/2025
Ex Date 30/07/2025
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.017
Net Rate (Per Share) SGD 0.017
Pay Date 29/08/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 216,121 bytes)