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
01-Jul-2020 20:41:00
Status
New
Corporate Action Reference
SG200701DVCAOH17
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
27
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005
Dividend/ Distribution Period
01/03/2020 TO 31/05/2020
Number of Days
92

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
09/07/2020 17:00:00
Ex Date
08/07/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
18/08/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities