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
11-Jan-2017 18:35:48
Status
New
Corporate Action Reference
SG170111DVCA7A5B
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0134
Dividend/ Distribution Period
01/09/2016 TO 30/11/2016
Number of Days
91

Event Narrative

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

Event Dates

Record Date and Time
19/01/2017 17:00:00
Ex Date
17/01/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0134
Net Rate (Per Share)
SGD 0.0134
Pay Date
16/02/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities