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: 22-Jan-2020 17:52:04
Status: New
Corporate Action Reference: SG200122DVCA6FE8
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 0.00807
Dividend/ Distribution Period: 01/10/2019 TO 31/12/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Soilbuild REIT's distribution of 0.925 cents for the period from 1 October 2019 to 31 December 2019 comprising:- (1) taxable income distribution of 0.807 cents per Unit; and (2) capital distribution of 0.118 cents per Unit.

Event Dates

Record Date and Time: 31/01/2020 17:00:00
Ex Date: 30/01/2020

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00807
Net Rate (Per Share): SGD 0.00807
Pay Date: 28/02/2020
Gross Rate Status: Actual Rate

Attachments

SB REIT 4QFY2019 BCD.pdf

Total size =128K

Applicable for REITs/ Business Trusts/ Stapled Securities