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
07-Jul-2016 18:53:13
Status
New
Corporate Action Reference
SG160707DVCATPZS
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
11
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0136
Dividend/ Distribution Period
01/03/2016 TO 31/05/2016
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
15/07/2016 17:00:00
Ex Date
13/07/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0136
Net Rate (Per Share)
SGD 0.0136
Pay Date
16/08/2016
Gross Rate Status
Actual Rate
Attachments
Notice of Books Closure and Distribution Payment Date for Q3FY16.pdf
Total size =50K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities