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 Text	The 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

SPH REIT Books Closure and Distribution Announcement12Jan15.pdf

Sponsorship Statement.pdf

Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities