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: 17-Apr-2019 18:43:30
Status: New
Corporate Action Reference: SG190417DVCAB9RV
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 0.01163
Dividend/ Distribution Period: 01/01/2019 TO 31/03/2019
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Soilbuild REIT's distribution of 1.198 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprising:- (1) taxable income distribution of 1.163 cents per Unit; and (2) capital distribution of 0.035 cents per Unit.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 26/04/2019 17:00:00
Ex Date: 25/04/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.01163
Net Rate (Per Share): SGD 0.01163
Pay Date: 23/05/2019
Gross Rate Status: Actual Rate

Attachments

SB REIT 1QFY19 BCD.pdf

Total size =124K

Applicable for REITs/ Business Trusts/ Stapled Securities