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 Broadcast10-Jul-2018 18:19:11
StatusNew
Corporate Action ReferenceSG180710DVCA9YVW
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value19
Dividend/ Distribution TypeInterim
Financial Year End31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0137
Dividend/ Distribution Period01/03/2018 TO 31/05/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time18/07/2018 17:00:00
Ex Date16/07/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0137
Net Rate (Per Share)SGD 0.0137
Pay Date17/08/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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