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


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