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

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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