Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Apr-2014 19:12:44
Status: New
Corporate Action Reference: SG140429DVCAIIXJ
Submitted By (Co./ Ind. Name): Shane Hagan
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.01562
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.562 Singapore cents per unit for the period from 1 January 2014 to 31 March 2014. Please see attached.

Event Dates

Record Date and Time: 08/05/2014 17:00:00
Ex Date: 06/05/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Pay Date: 04/06/2014

Attachments

Soilbuild_REIT_1Q2014_Financial_Results_BCD.pdf

Total size =44K

Applicable for REITs/ Business Trusts/ Stapled Securities