Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SB REIT MANAGEMENT PTE. LTD.
Security
SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
21-Jan-2021 17:24:20
Status
New
Corporate Action Reference
SG210121CAPDKNED
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Applicable
Value
31
Financial Year End
31/12/2020
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSoilbuild 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.
Taxation ConditionsThe Capital distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.

Event Dates

Record Date and Time
29/01/2021 17:00:00
Ex Date
28/01/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted
Gross Rate (per share)
SGD 0.00273
Net Rate (per share)
SGD 0.00273
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

SB REIT 4QFY2020 BCD.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities