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-2021 18:43:20
Status: New
Corporate Action Reference: SG210712DVCAEX2Z
Submitted By (Co./ Ind. Name): Jessie Phua Swee Hoon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 31
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0138
Dividend/ Distribution Period: 01/03/2021 TO 31/05/2021
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: 21/07/2021 17:00:00
Ex Date: 19/07/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0138
Net Rate (Per Share): SGD 0.0138
Pay Date: 25/08/2021
Gross Rate Status: Actual Rate

Attachments

SPH REIT - Books Closure and Distribution Payment Date Announcement for 3QFY2021.pdf

Total size =174K

Applicable for REITs/ Business Trusts/ Stapled Securities