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: 13-Jan-2021 21:10:08
Status: New
Corporate Action Reference: SG210113DVCA67FW
Submitted By (Co./ Ind. Name): Jessie Phua Swee Hoon
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0007
Dividend/ Distribution Period: 01/09/2020 TO 30/11/2020
Number of Days: 91

Event Narrative

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

Event Dates

Record Date and Time: 21/01/2021 17:00:00
Ex Date: 20/01/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0007
Net Rate (Per Share): SGD 0.0007
Pay Date: 26/02/2021
Gross Rate Status: Actual Rate

Attachments

SPH REIT Annc - Books Closure and Distribution Payment Date 1QFY2021.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities