Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SB REIT MANAGEMENT PTE. LTD.
Security: SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Oct-2019 18:43:58
Status: New
Corporate Action Reference: SG191016DVCAPCP7
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00887
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Soilbuild REIT's distribution of 0.918 cents for the period from 1 July 2019 to 30 September 2019 comprising:- (1) taxable income distribution of 0.887 cents per Unit; and (2) capital distribution of 0.031 cents per Unit.

Event Dates

Record Date and Time: 24/10/2019 17:00:00
Ex Date: 23/10/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00887
Net Rate (Per Share): SGD 0.00887
Pay Date: 21/11/2019
Gross Rate Status: Actual Rate

Attachments

SB REIT_3QFY2019 BCD.pdf

Total size =123K

Applicable for REITs/ Business Trusts/ Stapled Securities