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-2016 18:46:22
Status
New
Corporate Action Reference
SG161006DVCAE0JP
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
12
Dividend/ Distribution Type
Final
Financial Year End
31/08/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0141
Dividend/ Distribution Period
01/06/2016 TO 31/08/2016
Number of Days
92

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
14/10/2016 17:00:00
Ex Date
12/10/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0141
Net Rate (Per Share)
SGD 0.0141
Pay Date
16/11/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities