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


  Be the first to like this.
 


 

1103 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Powermatic Data 2.850.00 
 NX09100W 190601 90.000.00 
 NY09100H 240901 109.9520.00 
 Tai Sin Electric 0.330.00 
 3Cnergy 0.0090.00 
 KLW 0.0020.00 
 AsiaMedic 0.0150.00 
 Fuji Offset 0.380.00 
 Hiap Seng^ 0.0240.00 
 DEKW 0.470.00 
Partners & Brokers