SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST | Announcement Title | Scrip Election/ Distribution/ DRP | |||
| Date & Time of Broadcast | Jul 20, 2022 17:55 | |||
| Status | New | |||
| Corporate Action Reference | SG220720DVOPWDCQ | |||
| Submitted By (Co./ Ind. Name) | Han Yong Lee (Donald) | |||
| Designation | Chief Executive Officer | |||
| Dividend/ Distribution Number | Not Applicable | |||
| Dividend/ Distribution Type | Interim | |||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0145 | |||
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 | |||
| Number of Days | 181 | |||
| Event Narrative | ||||
| Narrative Type | Narrative Text | |||
| Additional Text | Distribution of SGD0.0159 per unit in Sabana Industrial REIT for the period from 1 January 2022 to 30 June 2022, comprising taxable income distribution of SGD0.0145 per unit and tax-exempt income distribution of SGD0.0014 per unit. Please see attached for details. | |||
| Event Dates | ||||
| Record Date and Time | 28/07/2022 17:00:00 | |||
| Ex Date | 27/07/2022 | |||
| Option 1-Cash Payment Details | ||||
| Election Period | 08/08/2022 TO 24/08/2022 | |||
| Default Option | Yes | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Payment Rate in Gross | |||
| Taxable | Yes | |||
| Tax Rate(%) | 17 | |||
| Gross Rate (Per Share) | SGD 0.0145 | |||
| Net Rate (Per Share) | SGD 0.012035 | |||
| Pay Date | 15/09/2022 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Option 2-Cash Payment Details | ||||
| Election Period | 08/08/2022 TO 24/08/2022 | |||
| Default Option | No | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Tax Not Applicable | |||
| Gross Rate (Per Share) | SGD 0.0145 | |||
| Net Rate (Per Share) | SGD 0.0145 | |||
| Pay Date | 15/09/2022 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Option 3-Cash Payment Details | ||||
| Election Period | 08/08/2022 TO 24/08/2022 | |||
| Default Option | No | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Payment Rate in Net | |||
| Taxable | Yes | |||
| Tax Rate(%) | 10 | |||
| Gross Rate (Per Share) | SGD 0.0145 | |||
| Net Rate (Per Share) | SGD 0.01305 | |||
| Pay Date | 15/09/2022 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Security Option Details | ||||
| Election Period | 08/08/2022 TO 24/08/2022 | |||
| New Security ISIN | SG2C57965205 | |||
| New Security Name | SABANA INDUSTRIAL REIT | |||
| Security Not Found | No | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Applicable for REITs/ Business Trusts/ Stapled Securities | ||||
Attachments
- Attachment 1 (Size: 402,648 bytes)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Sabana Shariah Compliant Industrial Real Estate Investment Trust published this content on 20 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 14:23:04 UTC.
