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: 04-Oct-2021 20:21:10
Status: New
Corporate Action Reference: SG211004DVCA20W5
Submitted By (Co./ Ind. Name): Jessie Phua Swee Hoon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 32
Dividend/ Distribution Type: Final
Financial Year End: 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0018
Dividend/ Distribution Period: 01/06/2021 TO 31/08/2021
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.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 13/10/2021 17:00:00
Ex Date: 12/10/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0018
Net Rate (Per Share): SGD 0.0018
Pay Date: 19/11/2021
Gross Rate Status: Actual Rate

Attachments

Books Closure and Distribution Payment Date for 4QFY21.pdf

Total size =116K

Applicable for REITs/ Business Trusts/ Stapled Securities