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
05-Jan-2016 18:46:42
Status
New
Corporate Action Reference
SG160105DVCA890P
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
9
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0133
Dividend/ Distribution Period
01/09/2015 TO 30/11/2015
Number of Days
91

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
13/01/2016 17:00:00
Ex Date
11/01/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0133
Net Rate (Per Share)
SGD 0.0133
Pay Date
15/02/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities