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: 06-Oct-2020 21:13:30
Status: New
Corporate Action Reference: SG201006DVCA86AO
Submitted By (Co./ Ind. Name): Sheryl Cher Ya Li
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 28
Dividend/ Distribution Type: Final
Financial Year End: 31/08/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0054
Dividend/ Distribution Period: 01/06/2020 TO 31/08/2020
Number of Days: 92

Event Narrative

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

Event Dates

Record Date and Time: 14/10/2020 17:00:00
Ex Date: 13/10/2020

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0054
Net Rate (Per Share): SGD 0.0054
Pay Date: 20/11/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

SPH Reit - Notice of Books Closure and Distribution Payment Date.pdf

Total size =296K

Applicable for REITs/ Business Trusts/ Stapled Securities