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
11-Jul-2019 18:25:32
Status
New
Corporate Action Reference
SG190711DVCAJKRE
Submitted By (Co./ Ind. Name)
Lim Wai Pun
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
23
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0139
Dividend/ Distribution Period
01/03/2019 TO 31/05/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
The Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time
19/07/2019 17:00:00
Ex Date
18/07/2019
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
22/08/2019
Gross Rate Status
Actual Rate
Country of Income
Singapore
Attachments
Notice of Books Closure and Distribution Payment Date Announcement_Q3FY19.pdf.pdf
Total size =293K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities