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Cash Dividend/ Distribution :: Mandatory With Options
| Announcement Title | Cash Dividend/ Distribution | |||
| Date & Time of Broadcast | Jan 21, 2021 18:21 | |||
| Status | New | |||
| Corporate Action Reference | SG210121DVCAQ89R | |||
| Submitted By (Co./ Ind. Name) | Roy Teo | |||
| Designation | Chief Executive Officer | |||
| Dividend/ Distribution Number | Applicable | |||
| Value | 31 | |||
| Financial Year End | 31/12/2020 | |||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00921 | |||
| Dividend/ Distribution Period | 01/10/2020 TO 31/12/2020 | |||
| Number of Days | 92 | |||
| Event Narrative | ||||
| Narrative Type | Narrative Text | |||
| Additional Text | Soilbuild REIT's distribution of 1.194 cents per Unit for the period from 1 October 2020 to 31 December 2020 comprises:- (1) taxable income distribution of 0.921 cents per Unit; and (2) capital distribution of 0.273 cents per Unit. | |||
| Event Dates | ||||
| Record Date and Time | 29/01/2021 17:00:00 | |||
| Ex Date | 28/01/2021 | |||
| Option 1-Cash Payment Details | ||||
| Election Period | 02/02/2021 TO 16/02/2021 | |||
| Default Option | Yes | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Payment Rate in Gross | |||
| Taxable | Yes | |||
| Tax Rate(%) | 17 | |||
| Gross Rate (Per Share) | SGD 0.00921 | |||
| Net Rate (Per Share) | SGD 0.007644 | |||
| Pay Date | 26/02/2021 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Option 2-Cash Payment Details | ||||
| Election Period | 02/02/2021 TO 16/02/2021 | |||
| Default Option | No | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Payment Rate in Gross | |||
| Taxable | Yes | |||
| Tax Rate(%) | 10 | |||
| Gross Rate (Per Share) | SGD 0.00921 | |||
| Net Rate (Per Share) | SGD 0.008289 | |||
| Pay Date | 26/02/2021 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
| ||||
| Option 3-Cash Payment Details | ||||
| Election Period | 02/02/2021 TO 16/02/2021 | |||
| Default Option | No | |||
| Option Currency | Singapore Dollar | |||
| Payment Type | Payment Rate in Gross | |||
| Taxable | No | |||
| Gross Rate (Per Share) | SGD 0.00921 | |||
| Net Rate (Per Share) | SGD 0.00921 | |||
| Pay Date | 26/02/2021 | |||
| Gross Rate Status | Actual Rate | |||
| Note- Any information entered in narrative will not be used in processing | ||||
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| Applicable for REITs/ Business Trusts/ Stapled Securities | ||||
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Disclaimer
Soilbuild Business Space REIT published this content on 21 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2021 10:31:03 UTC
