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 Broadcast17-Oct-2018 17:42:08
StatusNew
Corporate Action ReferenceSG181017DVCAYKMK
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 0.01245
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.245 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018.
Event Dates
Record Date and Time25/10/2018 17:00:00
Ex Date23/10/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01245
Net Rate (Per Share)SGD 0.01245
Pay Date22/11/2018
Gross Rate StatusActual Rate
Attachments
SB REIT_3Q BCD.pdf
Total size =83K

Applicable for REITs/ Business Trusts/ Stapled Securities


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