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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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Feb 9, 2024 12:17
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Status
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Replace
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Corporate Action Reference
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SG240123DVOPFPJ6
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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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Final
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Financial Year End
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31/12/2023
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Declared Dividend/ Distribution Rate (Per Share/ Unit)
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SGD 0.0115
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Dividend/ Distribution Period
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01/07/2023 TO 31/12/2023
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Number of Days
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184
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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 Industrial REIT has announced a distribution of SGD0.0115 per Unit for the period from 1 July 2023 to 31 December 2023, 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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Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 July 2023 to 31 December 2023.
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Additional Text
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Please refer to the attached for details of Despatch of Notices of Election and Tax Declaration Forms.
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Event Dates
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Record Date
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31/01/2024
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Ex Date
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30/01/2024
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Option 1-Cash Payment Details
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Election Period
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09/02/2024 TO 27/02/2024
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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 0.0115
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Net Rate (Per Share)
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SGD 0.009545
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Pay Date
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20/03/2024
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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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Option 2-Cash Payment Details
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Election Period
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09/02/2024 TO 27/02/2024
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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 0.0115
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Net Rate (Per Share)
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SGD 0.0115
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Pay Date
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20/03/2024
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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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09/02/2024 TO 27/02/2024
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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 0.0115
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Net Rate (Per Share)
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SGD 0.01035
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Pay Date
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20/03/2024
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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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Security Option Details
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Election Period
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09/02/2024 TO 27/02/2024
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New Security ISIN
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SG2C57965205
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New Security Name
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SABANA INDUSTRIAL REIT
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Security Not Found
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No
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Fractional Disposition Method
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Round down fraction to last full unit
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Issue/ Reinvestment Price
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SGD 0.3678
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Security Credit Date
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20/03/2024
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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