Sabana Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0178)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana Reit
Amount: SGD 0.0178
Announcement Date: 20/04/2015
Record Date: 24/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security	SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-Apr-2015 18:52:50
Status	New
Corporate Action Reference	SG150420DVCA1UBQ
Submitted By (Co./ Ind. Name)	Kevin Xayaraj
Designation	Chief Executive Officer and Executive Director
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0178

Event Narrative

Narrative Type Narrative Text Taxation Conditions Sabana REIT has announced a distribution of SGD 0.0178 per Unit for the period from 1 January 2015 to 31 March 2015, comprising wholly taxable income distribution. Please see attached document for details. Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time	28/04/2015 17:00:00
Ex Date	24/04/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0178
Net Rate (Per Share)	SGD 0.0178
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

20150420_Announcement_ NoticeOfBCDAndDistributionPaymentDate.pdf Total size =130K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities