Wednesday, April 27, 2011

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0304)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: S$ 0.0304
Announcement Date: 27/04/2011
Record Date: 12/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SABANA SHARI'AH COMPLIANT REIT  
Company Registration No. 201005493K  
Announcement submitted on behalf of SABANA SHARI'AH COMPLIANT REIT  
Announcement is submitted with respect to * SABANA SHARI'AH COMPLIANT REIT  
Announcement is submitted by * Kevin Xayaraj  
Designation * Chief Executive Officer and Executive Director  
Date & Time of Broadcast 27-Apr-2011 20:33:27  
Announcement No. 00240  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 3.04 cents per unit for the period from 26 November 2010 to 31 March 2011  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-06-2011  
Footnotes
Please see attached.  
Attachments
Total size = 142K
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