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: 05-Apr-2019 19:09:57
Status: New
Corporate Action Reference: SG190405DVCAG7ET
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 22
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0141
Dividend/ Distribution Period: 01/12/2018 TO 28/02/2019
Number of Days: 90

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: 15/04/2019 17:00:00
Ex Date: 12/04/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0141
Net Rate (Per Share): SGD 0.0141
Pay Date: 17/05/2019
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Notice of Books Closure and Distribution Payment Date Announcement_Q2FY19.pdf

Total size =160K

Applicable for REITs/ Business Trusts/ Stapled Securities