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
- Attachment 1 (Size: 173,042 bytes)
Attachments
- Original document
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Disclaimer
Sabana Shariah Compliant Industrial Real Estate Investment Trust published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2021 23:49:04 UTC