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-Oct-2017 17:04:56
Status
New
Corporate Action Reference
SG171013DVCAGWD7
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01374
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.374 cents per unit for the period from 1 July 2017 to 30 September 2017. Please see attached.

Event Dates

Record Date and Time
24/10/2017 17:00:00
Ex Date
20/10/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01374
Net Rate (Per Share)
SGD 0.01374
Pay Date
20/11/2017
Gross Rate Status
Actual Rate

Attachments

SB REIT 3QFY17 BCD.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities