Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
SecuritySABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast09-May-2017 18:50:49
StatusNew
Corporate Action ReferenceSG170509DVCADUMK
Submitted By (Co./ Ind. Name)Kevin Xayaraj
DesignationChief Executive Officer and Executive Director
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0088
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0088 per Unit for the period from 1 January 2017 to 31 March 2017, comprising wholly taxable income distribution.

Please see attached documents for details.

Tax will be deducted at source from the taxable component in certain circumstances.
Event Dates
Record Date and Time18/05/2017 17:00:00
Ex Date16/05/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0088
Net Rate (Per Share)SGD 0.0088
Pay Date14/06/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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