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
16-Apr-2020 18:25:36
Status
New
Corporate Action Reference
SG200416DVCAUH4V
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
28
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00773
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextSoilbuild REIT's distribution of 0.883 cents per Unit for the period from 1 January 2020 to 31 March 2020 comprises:-
(1) taxable income distribution of 0.773 cents per Unit; and
(2) capital distribution of 0.110 cents per Unit.

Event Dates

Record Date and Time
24/04/2020 17:00:00
Ex Date
23/04/2020

Option 1-Cash Payment Details

Election Period
28/04/2020 TO 12/05/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00773
Net Rate (Per Share)
SGD 0.006416
Pay Date
22/05/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
28/04/2020 TO 12/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00773
Net Rate (Per Share)
SGD 0.006957
Pay Date
22/05/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
28/04/2020 TO 12/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00773
Net Rate (Per Share)
SGD 0.00773
Pay Date
22/05/2020
Gross Rate Status
Actual Rate

Attachments

SB REIT 1Q20 BCD.pdf
Total size =124K

Applicable for REITs/ Business Trusts/ Stapled Securities