Wednesday, October 30, 2013

SV3U - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0076)

Company: SOILBUILD BUSINESS SPACE REIT
Stock Name: SV3U
Amount: SGD 0.0076
Announcement Date: 30/10/2013
Record Date: 06/11/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SB REIT MANAGEMENT PTE. LTD. AS MANAGER OF SOILBUILD BUSINESS SPACE REIT  
Company Registration No. 201224644N  
Announcement submitted on behalf of SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted with respect to * SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted by * Shane Hagan  
Designation * Chief Executive Officer  
Date & Time of Broadcast 30-Oct-2013 18:08:47  
Announcement No. 00142  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.76 cents per unit for the period from 16 August 2013 (date of listing) to 30 September 2013  
Record Date * 08-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-12-2013  
Footnotes
Please see attached.

Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited are the joint global coordinators, issue managers, bookrunners & underwriters of the initial public offering of Soilbuild Business Space REIT.  
Attachments
Total size = 38K
(2048K size limit recommended)

No comments:

Post a Comment