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-Apr-2022 18:07:51
Status
New
Corporate Action Reference
SG220401DVCA7LMU
Submitted By (Co./ Ind. Name)
Tay Zheng Yu
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
34
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0014
Dividend/ Distribution Period
01/12/2021 TO 28/02/2022
Number of Days
90

Event Narrative

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

Event Dates

Record Date and Time
11/04/2022 17:00:00
Ex Date
08/04/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
20/05/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities