Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
SB REIT MANAGEMENT PTE. LTD.
Security
SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
21-Jan-2021 18:21:08
Status
New
Corporate Action Reference
SG210121DVCAQ89R
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
31
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00921
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Soilbuild REIT's distribution of 1.194 cents per Unit for the period from 1 October 2020 to 31 December 2020 comprises:-
(1) taxable income distribution of 0.921 cents per Unit; and
(2) capital distribution of 0.273 cents per Unit.
Event Dates
Record Date and Time
29/01/2021 17:00:00
Ex Date
28/01/2021
Option 1-Cash Payment Details
Election Period
02/02/2021 TO 16/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00921
Net Rate (Per Share)
SGD 0.007644
Pay Date
26/02/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Soilbuild REIT's distribution of 1.194 cents per Unit for the period from 1 October 2020 to 31 December 2020 comprises:-
(1) taxable income distribution of 0.921 cents per Unit; and
(2) capital distribution of 0.273 cents per Unit.
Option 2-Cash Payment Details
Election Period
02/02/2021 TO 16/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00921
Net Rate (Per Share)
SGD 0.008289
Pay Date
26/02/2021
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Soilbuild REIT's distribution of 1.194 cents per Unit for the period from 1 October 2020 to 31 December 2020 comprises:-
(1) taxable income distribution of 0.921 cents per Unit; and
(2) capital distribution of 0.273 cents per Unit.
Option 3-Cash Payment Details
Election Period
02/02/2021 TO 16/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00921
Net Rate (Per Share)
SGD 0.00921
Pay Date
26/02/2021
Gross Rate Status
Actual Rate
Attachments
SB REIT 4QFY2020 BCD.pdf
Total size =132K
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Applicable for REITs/ Business Trusts/ Stapled Securities