Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 15-Oct-2020 19:23:57
Status: New
Corporate Action Reference: SG201015DVCAILGH
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 30
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01009
Dividend/ Distribution Period: 01/07/2020 TO 30/09/2020
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Soilbuild REIT's distribution of 1.100 cents per Unit for the period from 1 July 2020 to 30 September 2020 comprises:- (1) taxable income distribution of 1.009 cents per Unit; and (2) capital distribution of 0.091 cents per Unit.

Event Dates

Record Date and Time: 23/10/2020 17:00:00
Ex Date: 22/10/2020

Option 1-Cash Payment Details

Election Period: 27/10/2020 TO 10/11/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.01009
Net Rate (Per Share): SGD 0.008375
Pay Date: 20/11/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 27/10/2020 TO 10/11/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.01009
Net Rate (Per Share): SGD 0.009081
Pay Date: 20/11/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 27/10/2020 TO 10/11/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.01009
Net Rate (Per Share): SGD 0.01009
Pay Date: 20/11/2020
Gross Rate Status: Actual Rate

Attachments

SB REIT 3Q20 BCD.pdf

Total size =125K

Applicable for REITs/ Business Trusts/ Stapled Securities