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Announcement Title
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Scrip Election/ Distribution/ DRP
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Date & Time of Broadcast
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Jul 23, 2021 12:20
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Status
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Replace
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Corporate Action Reference
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SG210722DVOPHJ3K
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Submitted By (Co./ Ind. Name)
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Han Yong Lee (Donald)
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Designation
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Chief Executive Officer
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Dividend/ Distribution Number
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Not Applicable
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Dividend/ Distribution Type
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Interim
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Financial Year End
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31/12/2021
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Declared Dividend/ Distribution Rate (Per Share/ Unit)
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SGD 0.0148
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Dividend/ Distribution Period
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01/01/2021 TO 30/06/2021
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Number of Days
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181
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Event Narrative
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Narrative Type
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Narrative Text
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Additional Text
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Sabana REIT has announced a distribution of SGD0.0148 per Unit for the period from 1 January 2021 to 30 June 2021, comprising wholly taxable income distribution.
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Taxation Conditions
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Please see attached for details. Tax will be deducted at source from taxable component in certain circumstances.
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Additional Text
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This replacement announcement supersedes the earlier Announcement made on 22 July 2021 (Announcement Reference No. SG210722DVOPHJ3K).
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Event Dates
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Record Date and Time
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30/07/2021 17:00:00
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Ex Date
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29/07/2021
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Option 1-Cash Payment Details
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Election Period
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12/08/2021 TO 27/08/2021
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Default Option
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No
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Option Currency
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Singapore Dollar
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Payment Type
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Tax Not Applicable
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Gross Rate (Per Share)
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SGD 0.0148
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Net Rate (Per Share)
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SGD 0.0148
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Pay Date
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20/09/2021
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Gross Rate Status
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Actual Rate
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Note- Any information entered in narrative will not be used in processing
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Narrative Type
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Narrative Text
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|
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Option 2-Cash Payment Details
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Election Period
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12/08/2021 TO 27/08/2021
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Default Option
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No
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Option Currency
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Singapore Dollar
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Payment Type
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Payment Rate in Net
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Taxable
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Yes
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Tax Rate(%)
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10
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Gross Rate (Per Share)
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SGD 0.0148
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Net Rate (Per Share)
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SGD 0.01332
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Pay Date
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20/09/2021
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Gross Rate Status
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Actual Rate
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Note- Any information entered in narrative will not be used in processing
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Narrative Type
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Narrative Text
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|
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Option 3-Cash Payment Details
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Election Period
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12/08/2021 TO 27/08/2021
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Default Option
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Yes
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Option Currency
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Singapore Dollar
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Payment Type
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Payment Rate in Net
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Taxable
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Yes
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Tax Rate(%)
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17
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Gross Rate (Per Share)
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SGD 0.0148
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Net Rate (Per Share)
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SGD 0.012284
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Pay Date
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20/09/2021
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Gross Rate Status
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Actual Rate
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Note- Any information entered in narrative will not be used in processing
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Narrative Type
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Narrative Text
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|
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Security Option Details
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Election Period
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12/08/2021 TO 27/08/2021
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New Security ISIN
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SG2C57965205
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New Security Name
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SABANA SHARI'AH COMPLIANT REIT
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Security Not Found
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No
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Note- Any information entered in narrative will not be used in processing
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Narrative Type
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Narrative Text
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Applicable for REITs/ Business Trusts/ Stapled Securities
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Sabana Shariah Compliant Industrial Real Estate Investment Trust