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
06-Apr-2018 18:05:10
Status
New
Corporate Action Reference
SG180406DVCA4NGD
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
18
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.014
Dividend/ Distribution Period
01/12/2017 TO 28/02/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.

Event Dates

Record Date and Time
16/04/2018 17:00:00
Ex Date
12/04/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.014
Net Rate (Per Share)
SGD 0.014
Pay Date
16/05/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities