Showing posts with label Sabana REIT. Show all posts
Showing posts with label Sabana REIT. Show all posts

Monday, April 20, 2015

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:
Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
SecuritySABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-Apr-2015 18:52:50
StatusNew
Corporate Action ReferenceSG150420DVCA1UBQ
Submitted By (Co./ Ind. Name)Kevin Xayaraj
DesignationChief Executive Officer and Executive Director
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0178
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSabana 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 Time28/04/2015 17:00:00
Ex Date24/04/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0178
Net Rate (Per Share)SGD 0.0178
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

No comments:
Stock:

Thursday, October 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0018)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0018
Announcement Date: 17/10/2013
Record Date: 23/10/2013

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 17-Oct-2013 17:57:31  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.18 cents per unit for the period from 24 September 2013 to 30 September 2013  
Record Date * 25-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 119K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.024)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.024
Announcement Date: 17/07/2013
Record Date: 23/07/2013

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 17-Jul-2013 18:28:11  
Announcement No. 00092  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.40 cents per unit for the period from 1 April 2013 to 30 June 2013  
Record Date * 25-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 118K
(2048K size limit recommended)
No comments:
Stock:

Thursday, April 18, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0241)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0241
Announcement Date: 18/04/2013
Record Date: 24/04/2013

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-Apr-2013 17:41:14  
Announcement No. 00078  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.41 cents per unit for the period from 1 January 2013 to 31 March 2013  
Record Date * 26-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 118K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0241)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0241
Announcement Date: 17/01/2013
Record Date: 23/01/2013

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 17-Jan-2013 19:07:02  
Announcement No. 00095  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.41 cents per unit for the period from 1 October 2012 to 31 December 2012  
Record Date * 25-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please see attached.  
Attachments
Total size = 119K
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 18, 2012

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
Total size = 120K
(2048K size limit recommended)
No comments:
Stock:

Thursday, July 19, 2012

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:
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
Total size = 120K
(2048K size limit recommended)
No comments:
Stock:

Thursday, April 19, 2012

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0226)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0226
Announcement Date: 19/04/2012
Record Date: 25/04/2012

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 19-Apr-2012 17:59:00  
Announcement No. 00083  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.26 cents per unit for the period from 1 January 2012 to 31 March 2012  
Record Date * 27-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 119K
(2048K size limit recommended)
No comments:
Stock:

Friday, January 20, 2012

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0217)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0217
Announcement Date: 20/01/2012
Record Date: 30/01/2012

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 20-Jan-2012 18:25:19  
Announcement No. 00136  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.17 cents per unit for the period from 1 October 2011 to 31 December 2011  
Record Date * 01-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 81K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, October 19, 2011

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0214)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0214
Announcement Date: 19/10/2011
Record Date: 25/10/2011

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 Diector  
Date & Time of Broadcast 19-Oct-2011 18:17:37  
Announcement No. 00102  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.14 cents per unit for the period from 1 July 2011 to 30 September 2011  
Record Date * 28-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 81K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 27, 2011

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:
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
Total size = 96K
(2048K size limit recommended)
No comments:
Stock:

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
(2048K size limit recommended)
No comments:
Stock:
Subscribe to: Posts (Atom)