Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSPH REIT MANAGEMENT PTE. LTD.
SecuritySPH REIT - SG2G02994595 - SK6U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-Jan-2018 18:16:29
StatusNew
Corporate Action ReferenceSG180105DVCACD2R
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value17
Dividend/ Distribution TypeInterim
Financial Year End31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0134
Dividend/ Distribution Period01/09/2017 TO 30/11/2017
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time15/01/2018 17:00:00
Ex Date11/01/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0134
Net Rate (Per Share)SGD 0.0134
Pay Date14/02/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

151  144  224  554 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI29600MBeCW.. 0.082-0.008 
 Jasper Inv 0.0080.00 
 HSI27400MBePW.. 0.145+0.007 
 HSI30400MBeCW.. 0.039-0.006 
 HSI26600MBePW.. 0.106+0.007 
 Koufu 0.630.00 
 YZJ Shipbldg SGD 0.850.00 
 Golden Agri-Res 0.27-0.01 
 Ezion 0.0810.00 
 ThaiBev 0.73+0.005 
Partners & Brokers