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Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 22, 2021 7:46 |
Status | New |
Corporate Action Reference | SG210122DVCAH8Z3 |
Submitted By (Co./ Ind. Name) | Han Yong Lee (Donald) |
Designation | Chief Executive Officer |
Dividend/ Distribution Number | Not Applicable |
Financial Year End | 31/12/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0229 |
Dividend/ Distribution Period | 01/07/2020 TO 31/12/2020 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Taxation Conditions | Sabana REIT has announced a distribution of SGD0.0229 per Unit for the period from 1 July 2020 to 31 December 2020, 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 | 01/02/2021 17:00:00 |
Ex Date | 29/01/2021 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0229 |
Net Rate (Per Share) | SGD 0.0229 |
Pay Date | 26/02/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments