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: 23-Jan-2017 18:16:08
Status: New
Corporate Action Reference: SG170123DVCA3XX8
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0157
Dividend/ Distribution Period: 01/10/2016 TO 31/12/2016
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.570 Singapore cents per unit for the period from 1 October 2016 to 31 December 2016. Please see attached.

Event Dates

Record Date and Time: 01/02/2017 17:00:00
Ex Date: 27/01/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0157
Net Rate (Per Share): SGD 0.0157
Pay Date: 27/02/2017
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Soilbuild_REIT_4Q2016_BCD.pdf

Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities