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-Apr-2018 17:46:56
Status: New
Corporate Action Reference: SG180416DVCARX88
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 0.01324
Dividend/ Distribution Period: 01/01/2018 TO 31/03/2018
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.324 cents per unit for the period from 1 January 2018 to 31 March 2018.

Event Dates

Record Date and Time: 24/04/2018 17:00:00
Ex Date: 20/04/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01324
Net Rate (Per Share): SGD 0.01324
Pay Date: 21/05/2018
Gross Rate Status: Actual Rate

Attachments

SB REIT_BCD.pdf

Total size =82K

Applicable for REITs/ Business Trusts/ Stapled Securities