Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SPH REIT MANAGEMENT PTE. LTD.
Security
SPH REIT - SG2G02994595 - SK6U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Oct-2019 19:27:42
Status
New
Corporate Action Reference
SG191010DVCAK5S5
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
24
Dividend/ Distribution Type
Final
Financial Year End
31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0146
Dividend/ Distribution Period
01/06/2019 TO 31/08/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.

Event Dates

Record Date and Time
18/10/2019 17:00:00
Ex Date
17/10/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0146
Net Rate (Per Share)
SGD 0.0146
Pay Date
20/11/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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