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: 14-Oct-2015 17:11:21
Status: New
Corporate Action Reference: SG151014DVCAYP7J
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Acting Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01625
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Dates

Record Date and Time: 22/10/2015 17:00:00
Ex Date: 20/10/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01625
Net Rate (Per Share): SGD 0.01625
Pay Date: 18/11/2015
Gross Rate Status: Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf

Total size =150K

Applicable for REITs/ Business Trusts/ Stapled Securities