Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSB REIT MANAGEMENT PTE. LTD.
SecuritySOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast16-Apr-2018 17:46:56
StatusNew
Corporate Action ReferenceSG180416DVCARX88
Submitted By (Co./ Ind. Name)Roy Teo
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01324
Dividend/ Distribution Period01/01/2018 TO 31/03/2018
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.324 cents per unit for the period from 1 January 2018 to 31 March 2018.
Event Dates
Record Date and Time24/04/2018 17:00:00
Ex Date20/04/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01324
Net Rate (Per Share)SGD 0.01324
Pay Date21/05/2018
Gross Rate StatusActual Rate
Attachments
SB REIT_BCD.pdf
Total size =82K

Applicable for REITs/ Business Trusts/ Stapled Securities


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