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: 21-Oct-2014 18:52:45
Status: New
Corporate Action Reference: SG141021DVCAZK9J
Submitted By (Co./ Ind. Name): Shane Hagan
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.01546
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.546 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014. Please see attached.

Event Dates

Record Date and Time: 30/10/2014 17:00:00
Ex Date: 28/10/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 20/11/2014

Attachments

Soilbuild_REIT_3Q2014_Financial_Results_BCD.pdf

Total size =44K

Applicable for REITs/ Business Trusts/ Stapled Securities