Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0234)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0234
Announcement Date: 18/10/2012
Record Date: 24/10/2012

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	18-Oct-2012 18:45:26
Announcement No.	00115

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.34 cents per unit for the period from 1 July 2012 to 30 September 2012
Record Date *	29-10-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	28-11-2012

Footnotes

Please see attached. The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (“HSBC”), was the sole financial adviser for the initial public offering (the “Offering”) of units in Sabana Shari’ah Compliant REIT (“Units”). HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited were the joint global coordinators, issue managers, bookrunners and underwriters for that Offering. HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited assume no responsibility for the contents of this announcement.

Attachments

Sabana_3QFY12_Notice_of_Books_Closure_and_Distribution.pdf Total size = 120K (2048K size limit recommended)