Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,652.7
-16.8 (-0.63%)

 

  • STI Straits Times Index
    2,652.7
    -16.8 (-0.63%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,581.1
    -2.2 (-0.14%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,086.6
    -123.6 (-0.47%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,428.9
    -21.7 (-0.63%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,495.0
    -34.3 (-0.15%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,067.3
    14.5 (0.29%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,451.9M
  • Value: 1,077.1M
  • Rise: 168
  • Fall: 215
  • Unch: 425

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
QT Vascular0.009+0.004
AsiaMedic0.031+0.011
Adventus0.025+0.005
Singapore-eDev0.130-0.003
Anchor Resources0.007+0.001
Medtecs Intl0.870+0.050
Clearbridge0.185+0.013
Biolidics0.410+0.100
3Cnergy0.019+0.002
Thomson Medical0.060+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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

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
Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.