WD::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
02-Apr-2020 11:51:48
Status
Withdraw
Corporate Action Reference
SG200401DVCA3NP0
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
26
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0003
Dividend/ Distribution Period
02/12/2019 TO 29/02/2020
Number of Days
90

Event Narrative

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

Event Dates

Record Date and Time
09/04/2020 17:00:00
Ex Date
08/04/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0003
Net Rate (Per Share)
SGD 0.0003
Pay Date
13/05/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Reason(s) for Withdrawal

Reason(s) for Withdrawal
2 new distribution announcements will be re-submitted.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities