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 20:37:28
Status
New
Corporate Action Reference
SG210113DVCACBA3
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 0.0113
Dividend/ Distribution Period
01/09/2020 TO 30/11/2020
Number of Days
91

Event Narrative

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

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0113
Net Rate (Per Share)
SGD 0.0113
Pay Date
26/02/2021
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities