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-Jul-2020 18:35:10
Status: New
Corporate Action Reference: SG200716DVCAMLXE
Submitted By (Co./ Ind. Name): Roy Teo
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00745

Event Narrative

Narrative Type	Narrative Text
Additional Text	Soilbuild REIT's distribution of 0.745 cents per Unit for the period from 1 April 2020 to 30 June 2020 comprises taxable income distribution of 0.745 cents per Unit.

Event Dates

Record Date and Time: 24/07/2020 17:00:00
Ex Date: 23/07/2020

Option 1-Cash Payment Details

Election Period: 28/07/2020 TO 11/08/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.00745
Net Rate (Per Share): SGD 0.006184
Pay Date: 21/08/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 28/07/2020 TO 11/08/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.00745
Net Rate (Per Share): SGD 0.006705
Pay Date: 21/08/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 28/07/2020 TO 11/08/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.00745
Net Rate (Per Share): SGD 0.00745
Pay Date: 21/08/2020
Gross Rate Status: Actual Rate

Attachments

SB REIT_2Q2020 BCD.pdf

Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities