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
08-Oct-2022 10:18:31
Status
New
Corporate Action Reference
SG221008DVCAZP76
Submitted By (Co./ Ind. Name)
Tay Zheng Yu
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0117
Dividend/ Distribution Period
01/06/2022 TO 31/08/2022
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
17/10/2022 17:00:00
Ex Date
14/10/2022

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0117
Net Rate (Per Share)
SGD 0.0117
Pay Date
25/11/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities