REPL::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
15-May-2015 19:25:58
Status
Replacement
Corporate Action Reference
SG150422DVCAJBMU
Submitted By (Co./ Ind. Name)
Shane Hagan
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00628
Dividend/ Distribution Period
01/04/2015 TO 04/05/2015
Number of Days
34

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the Notice of Advanced Distribution Books Closure & Distribution Payment Dates announcement dated 22 April 2015, the Actual Advanced Distribution per unit in Soilbuild Business Space REIT for the period from 1 April 2015 to 4 May 2015 is 0.628 cents of taxable income.

Please see attached.
Additional TextThis announcement is released under the Mandatory Cash Dividend/Distribution template in replacement of the earlier announcement reference SG150514OTHRR7ZZ released on 14 May 2015 at 17.11 pm under General Announcement.
Additional TextCitigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint global coordinators, issue managers, bookrunners & underwriters of the initial public offering of Soilbuild Business Space REIT.

Event Dates

Record Date and Time
04/05/2015 17:00:00
Ex Date
29/04/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/05/2015

Attachments

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22/04/2015 21:26:14

Applicable for REITs/ Business Trusts/ Stapled Securities