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-Apr-2015 21:26:14
Status: New
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 0.006
Dividend/ Distribution Period: 01/04/2015 TO 04/05/2015
Number of Days: 34

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advance distribution of 0.6 Singapore cents per unit for the period from 1 April 2015 to 4 May 2015. Please see attached.

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

Soilbuild_REIT_Advance_Distribution_Book_Closure.pdf

Total size =147K

Related Announcements

Related Announcements: 15/05/2015 19:25:58

Applicable for REITs/ Business Trusts/ Stapled Securities