Replace - Scrip Election/ Distribution/ Drp :: Mandatory With Options

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	Jul 28, 2022 17:34
Status	Replace
Corporate Action Reference	SG220720DVOPLO3I
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 0.0014
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.
Taxation Conditions	Please see attached for details.
Additional Text	Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 January 2022 to 30 June 2022.
Event Dates
Record Date and Time	28/07/2022 17:00:00
Ex Date	27/07/2022
Cash Payment Details
Election Period	08/08/2022 TO 24/08/2022
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0014
Net Rate (Per Share)	SGD 0.0014
Pay Date	15/09/2022
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
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
Fractional Disposition Method	Round down fraction to last full unit
Issue/ Reinvestment Price	SGD 0.4234
Security Credit Date	15/09/2022
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

1. Attachment 1 (Size: 402,648 bytes)
2. Attachment 2 (Size: 108,890 bytes)