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  • STI Straits Times Index
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    -22.4 (-0.70%)
     
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  • Volume: 657.6M
  • Value: 972.6M
  • Rise: 98
  • Fall: 249
  • Unch: 493

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Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Thomson Medical0.058-0.004
YZJ Shipbldg SGD1.380-0.030
Genting Sing0.875-
Rex Intl0.062-0.005
Nam Cheong0.009+0.001
CapitaCom Trust1.920-0.020
AEM0.870-0.060
SingTel3.120-0.020
NetLink NBN Tr0.820-0.020
Suntec Reit1.810+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,267.1 -438.8
HSCEI 10,401.1 -203.4
Jakarta 6,032.7 +93.1
Nikkei 225 21,151.1 -132.2
SSE Comp 2,852.5 -39.2
Shanghai A 2,987.5 -41.0
Shanghai B 287.8 -3.7
ShenZhen A 1,572.2 -39.2
ShenZhen B 932.6 -12.6
Taiwan W 10,308.4 -148.8
PSE Comp 0.0
KOSPI 2,059.6 -5.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

News - Detailed News Story

SoilbuildBizReit: Capital Distribution

17 Apr 2019 18:56

Capital Distribution

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 17, 2019 18:56
Status New
Corporate Action Reference SG190417CAPDX21Z
Submitted By (Co./ Ind. Name) Roy Teo
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional TextSoilbuild REIT's distribution of 1.198 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprising :- (1) taxable income distribution of 1.163 cents per Unit; and (2) capital distribution of 0.035 cents per Unit.
Taxation ConditionsThe Capital distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.
Additional TextPlease refer to the attached announcement for details.
Event Dates
Record Date and Time 26/04/2019 17:00:00
Ex Date 25/04/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00035
Net Rate (per share) SGD 0.00035
Pay Date 23/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet
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