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: 12-Jul-2017 18:43:13
Status: New
Corporate Action Reference: SG170712DVCAR4W9
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 15
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0137
Dividend/ Distribution Period: 01/03/2017 TO 31/05/2017
Number of Days: 92

Event Narrative

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

Event Dates

Record Date and Time: 20/07/2017 17:00:00
Ex Date: 18/07/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0137
Net Rate (Per Share): SGD 0.0137
Pay Date: 23/08/2017
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Books Closure and Distribution Payment Date for Q3FY17 .pdf

Total size =160K

Applicable for REITs/ Business Trusts/ Stapled Securities