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: 04-Jan-2019 18:10:42
Status: New
Corporate Action Reference: SG190104DVCAQLPK
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 21
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0134
Dividend/ Distribution Period: 01/09/2018 TO 30/11/2018
Number of Days: 91

Event Narrative

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

Event Dates

Record Date and Time: 14/01/2019 17:00:00
Ex Date: 11/01/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0134
Net Rate (Per Share): SGD 0.0134
Pay Date: 15/02/2019
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Books Closure and Distribution Payment Date Announcement_Q1FY19.pdf

Total size =160K

Applicable for REITs/ Business Trusts/ Stapled Securities