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
13-Apr-2015 20:13:01
Status
New
Corporate Action Reference
SG150413DVCA7MNH
Submitted By (Co./ Ind. Name)
Shane Hagan
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01633
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 1.633 Singapore cents per Unit for the period from 1 January 2015 to 31 March 2015.
Please see attached.
Event Dates
Record Date and Time
21/04/2015 17:00:00
Ex Date
17/04/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01633
Net Rate (Per Share)
SGD 0.01633
Pay Date
14/05/2015
Gross Rate Status
Actual Rate
Attachments
Soilbuild_REIT_BCD.pdf
Total size =104K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities