Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Oct-2019 18:43:58
Status
New
Corporate Action Reference
SG191016DVCAPCP7
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00887
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 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.

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00887
Net Rate (Per Share)
SGD 0.00887
Pay Date
21/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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