REPL::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
10-Jan-2020 18:08:24
Status
Replacement
Corporate Action Reference
SG191121DVCACKWS
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0138
Dividend/ Distribution Period
01/09/2019 TO 01/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextActual Cumulative Distribution of 1.38 Singapore cents per unit for 1 Sep 19 to 1 Dec 19.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
29/11/2019 17:00:00
Ex Date
28/11/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0138
Net Rate (Per Share)
SGD 0.0138
Pay Date
14/02/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

Related Announcements

21/11/2019 08:10:51

Applicable for REITs/ Business Trusts/ Stapled Securities