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News

Notice Of Books Closure And Distribution Payment Date

BackJan 23, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 23, 2020 17:58
Status New
Corporate Action Reference SG200123DVCAADEF
Submitted By (Co./ Ind. Name) Han Yong Lee (Donald)
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0077
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Sabana REIT has announced a distribution of SGD0.0077 per Unit for the period from 1 October 2019 to 31 December 2019, 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 and Time 03/02/2020 17:00:00
Ex Date 31/01/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0077
Net Rate (Per Share) SGD 0.0077
Pay Date 27/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 171,369 bytes)