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
12-Oct-2016 17:05:43
Status
New
Corporate Action Reference
SG161012DVCAW790
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01399
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Dates

Record Date and Time
20/10/2016 17:00:00
Ex Date
18/10/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01399
Net Rate (Per Share)
SGD 0.01399
Pay Date
14/11/2016
Gross Rate Status
Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf
Total size =110K

Applicable for REITs/ Business Trusts/ Stapled Securities