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: 07-Jul-2015 18:37:43
Status: New
Corporate Action Reference: SG150707DVCA3ROF
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 7
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0135
Dividend/ Distribution Period: 01/03/2015 TO 31/05/2015
Number of Days: 92

Event Narrative

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

Event Dates

Record Date and Time: 15/07/2015 17:00:00
Ex Date: 13/07/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0135
Net Rate (Per Share): SGD 0.0135
Pay Date: 14/08/2015
Gross Rate Status: Actual Rate

Attachments

SPH REIT Books Closure and Distribution Payment Date Announcement Released on 7.7.2015.pdf

Sponsorship Statement.pdf

Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities