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 Text	Actual Cumulative Distribution of 1.38 Singapore cents per unit for 1 Sep 19 to 1 Dec 19.
Additional Text	Please 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

SPH REIT _Announcement on Notice of Cumulative Distribution Books Closure and Distribution Payment Date.pdf

Details of Cumulative Distribution in Connection With the Private Placement by SPH REIT.pdf

Total size =563K

Related Announcements

Related Announcements: 21/11/2019 08:10:51

Applicable for REITs/ Business Trusts/ Stapled Securities