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: 21-Nov-2019 08:10:51
Status: New
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 0.0139
Dividend/ Distribution Period: 01/09/2019 TO 01/12/2019
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	The current expectation of the Manager is that the quantum of distribution per Existing Unit under the Cumulative Distribution is estimated to be between 1.37 Singapore cents to 1.41 Singapore cents. The distribution rate of 1.39 cents is the mid point of Company's estimated distribution range.
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 0.0139
Net Rate (Per Share): SGD 0.0139
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

Total size =389K

Related Announcements

Related Announcements: 10/01/2020 18:08:24

Applicable for REITs/ Business Trusts/ Stapled Securities