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: 16-Jul-2018 18:04:29
Status: New
Corporate Action Reference: SG180716DVCAOFG3
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01264
Dividend/ Distribution Period: 01/04/2018 TO 30/06/2018
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.264 Singapore cents per unit for the period from 1 April 2018 to 30 June 2018.

Event Dates

Record Date and Time: 24/07/2018 17:00:00
Ex Date: 20/07/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01264
Net Rate (Per Share): SGD 0.01264
Pay Date: 21/08/2018
Gross Rate Status: Actual Rate

Attachments

Soilbuild REIT BCD.pdf

Total size =115K

Applicable for REITs/ Business Trusts/ Stapled Securities