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News - Detailed News Story

SoilbuildBizReit: Capital Distribution

16 Apr 2020 18:42

Capital Distribution

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 16, 2020 18:42
Status New
Corporate Action Reference SG200416CAPD5U57
Submitted By (Co./ Ind. Name) Roy Teo
Designation Chief Executive Officer
Dividend/ Distribution Number Applicable
Value 28
Financial Year End 31/12/2020
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional TextSoilbuild REIT's distribution of 0.883 cents per Unit for the period from 1 January 2020 to 31 March 2020 comprises:- (1) taxable income distribution of 0.773 cents per Unit; and (2) capital distribution of 0.110 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.
Event Dates
Record Date and Time 24/04/2020 17:00:00
Ex Date 23/04/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Exempted
Gross Rate (per share) SGD 0.0011
Net Rate (per share) SGD 0.0011
Pay Date 22/05/2020
Gross Rate Status Actual Rate

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

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