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

Applicable for REITs/ Business Trusts/ Stapled Securities