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 Broadcast26-Oct-2018 17:30:50
StatusNew
Corporate Action ReferenceSG181026DVCA7EAM
Submitted By (Co./ Ind. Name)Han Yong Lee (Donald)
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0077
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSabana REIT has announced a distribution of SGD0.0077 per Unit for the period from 1 July 2018 to 30 September 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 Time05/11/2018 17:00:00
Ex Date01/11/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0077
Net Rate (Per Share)SGD 0.0077
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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