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 Broadcast04-Jan-2019 18:10:42
StatusNew
Corporate Action ReferenceSG190104DVCAQLPK
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value21
Dividend/ Distribution TypeInterim
Financial Year End31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0134
Dividend/ Distribution Period01/09/2018 TO 30/11/2018
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 Time14/01/2019 17:00:00
Ex Date11/01/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0134
Net Rate (Per Share)SGD 0.0134
Pay Date15/02/2019
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

86  72  151  793 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Mapletree Com Tr 2.050.00 
 CapitaCom Trust 2.080.00 
 Ascendas Reit 3.07+0.03 
 Ascott Reit 1.27-0.01 
 Mapletree NAC Tr 1.34-0.02 
 CapitaR China Tr 1.47-0.01 
 CapitaMall Trust 2.64+0.01 
 CromwellReit EUR 0.470.00 
 Frasers L&I Tr 1.18-0.01 
 Keppel DC Reit 1.780.00 
Partners & Brokers