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-Jul-2018 17:47:48
StatusNew
Corporate Action ReferenceSG180725DVCAZQOI
Submitted By (Co./ Ind. Name)Han Yong Lee (Donald)
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0082
Dividend/ Distribution Period01/04/2018 TO 30/06/2018
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0082 per Unit for the period from 1 April 2018 to 30 June 2018, comprising wholly taxable income distribution.

Please see attachments for details.

Tax will be deducted at source from the taxable component in certain circumstances.
Event Dates
Record Date and Time02/08/2018 17:00:00
Ex Date31/07/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0082
Net Rate (Per Share)SGD 0.0082
Pay Date29/08/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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