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-Jul-2015 17:14:31
Status: New
Corporate Action Reference: SG150714DVCAZF5O
Submitted By (Co./ Ind. Name): Shane Hagan
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00987
Dividend/ Distribution Period: 05/05/2015 TO 30/06/2015
Number of Days: 57

Event Dates

Record Date and Time: 23/07/2015 17:00:00
Ex Date: 21/07/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.00987
Net Rate (Per Share): SGD 0.00987
Pay Date: 18/08/2015
Gross Rate Status: Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities