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
12-Jan-2015 19:25:00
Status
New
Corporate Action Reference
SG150112DVCA4PGZ
Submitted By (Co./ Ind. Name)
Khor Siew Kim
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
5
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2015
Declared Dividend Rate (Per Share)
SGD 0.0133
Dividend/ Distribution Period
01/09/2014-30/11/2014
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
20/01/2015 17:00:00
Ex Date
16/01/2015

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
13/02/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities