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-Jul-2017 17:46:48
Status: New
Corporate Action Reference: SG170713DVCAWL9C
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01466
Dividend/ Distribution Period: 01/04/2017 TO 30/06/2017
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.466 Singapore cents per unit for the period from 1 April 2017 to 30 June 2017. Please see attached.

Event Dates

Record Date and Time: 21/07/2017 17:00:00
Ex Date: 19/07/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01466
Net Rate (Per Share): SGD 0.01466
Pay Date: 18/08/2017
Gross Rate Status: Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf

Total size =157K

Applicable for REITs/ Business Trusts/ Stapled Securities