Highlights


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
16-Oct-2019 18:56:46
Status
New
Corporate Action Reference
SG191016CAPDL9LN
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextSoilbuild REIT's distribution of 0.918 cents per Unit for the period from 1 July 2019 to 30 September 2019 comprising: -
(1) taxable income distribution of 0.887 cents per Unit; and
(2) capital distribution of 0.031 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 applid to reduce the cost base of their Units for Singapore income tax purposes.
Additional TextPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
24/10/2019 17:00:00
Ex Date
23/10/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00031
Net Rate (per share)
SGD 0.00031
Pay Date
21/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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