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: 14-Apr-2016 17:43:20
Status: New
Corporate Action Reference: SG160414DVCAO0FF
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 0.01557
Dividend/ Distribution Period: 01/01/2016 TO 31/03/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.557 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016. Please see attached.

Event Dates

Record Date and Time: 22/04/2016 17:00:00
Ex Date: 20/04/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01557
Net Rate (Per Share): SGD 0.01557
Pay Date: 16/05/2016
Gross Rate Status: Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf

Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities