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 Text	The 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

SPH REIT Annc - Books Closure and Distribution Payment Date 1QFY2021.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities