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 Broadcast25-Jan-2018 21:33:17
StatusNew
Corporate Action ReferenceSG180125DVCA0WUJ
Submitted By (Co./ Ind. Name)Kevin Cho
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0083
Dividend/ Distribution Period01/10/2017 TO 31/12/2017
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0083 per Unit for the period from 1 October 2017 to 31 December 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 Time05/02/2018 17:00:00
Ex Date01/02/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0083
Net Rate (Per Share)SGD 0.0083
Pay Date28/02/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

86  108  161  748 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Jiutian Chemical 0.018+0.001 
 Rex Intl 0.187-0.002 
 Golden Agri-Res 0.265+0.005 
 Mapletree NAC Tr 1.17-0.05 
 AsiaPhos 0.01+0.002 
 Alpha Energy 0.033-0.001 
 SingTel 3.30-0.05 
 GCCP 0.008-0.001 
 Thomson Medical 0.060.00 
 UMS 0.85+0.04 
Partners & Brokers