Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0218)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: S$ 0.0218
Announcement Date: 27/07/2011
Record Date: 02/08/2011

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	27-Jul-2011 20:47:38
Announcement No.	00184

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.18 cents per unit for the period from 1 April 2011 to 30 June 2011
Record Date *	04-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	06-09-2011

Footnotes

Please see attached.

Attachments

Sabana_Notice_Of_Books_Closure_And_Distribution.pdf Total size = 96K (2048K size limit recommended)