Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0227)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0227
Announcement Date: 19/07/2012
Record Date: 25/07/2012

Dividend Detail:

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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	19-Jul-2012 17:41:41
Announcement No.	00074

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.27 cents per unit for the period from 1 April 2012 to 30 June 2012
Record Date *	27-07-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	29-08-2012

Footnotes

Please see attached.

Attachments

Sabana_2QFY12_Notice_Of_Books_Closure_and_Distribution.pdf Total size = 120K (2048K size limit recommended)