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: 17-Jan-2018 20:46:59
Status: New
Corporate Action Reference: SG180117DVCA3JXA
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01383
Dividend/ Distribution Period: 01/10/2017 TO 31/12/2017
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.383 Singapore cents per unit for the period from 1 October 2017 to 31 December 2017. Please see attached.

Event Dates

Record Date and Time: 30/01/2018 17:00:00
Ex Date: 26/01/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01383
Net Rate (Per Share): SGD 0.01383
Pay Date: 28/02/2018
Gross Rate Status: Actual Rate

Attachments

SB REIT BCD.pdf

Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities