SoilbuildBizReit - Cash Dividend/ Distribution::Mandatory (SGD 0.0163)

Company: SOILBUILD BUSINESS SPACE REIT
Stock Name: SoilbuildBizReit
Amount: SGD 0.0163
Announcement Date: 13/04/2015
Record Date: 17/04/2015

Dividend Detail:

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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	13-Apr-2015 20:13:01
Status	New
Corporate Action Reference	SG150413DVCA7MNH
Submitted By (Co./ Ind. Name)	Shane Hagan
Designation	Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01633
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 1.633 Singapore cents per Unit for the period from 1 January 2015 to 31 March 2015. Please see attached.

Event Dates

Record Date and Time	21/04/2015 17:00:00
Ex Date	17/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.01633
Net Rate (Per Share)	SGD 0.01633
Pay Date	14/05/2015
Gross Rate Status	Actual Rate

Attachments

Soilbuild_REIT_BCD.pdf Total size =104K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities