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
29-Mar-2021 19:57:09
Status
New
Corporate Action Reference
SG210329DVCAP8GX
Submitted By (Co./ Ind. Name)
Jessie Phua Swee Hoon
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
30
Dividend/ Distribution Type
Interim
Financial Year End
31/08/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0102
Dividend/ Distribution Period
01/12/2020 TO 28/02/2021
Number of Days
90
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
07/04/2021 17:00:00
Ex Date
06/04/2021
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0102
Net Rate (Per Share)
SGD 0.0102
Pay Date
11/05/2021
Gross Rate Status
Actual Rate
Attachments
SPH REIT Annc - Books Closure and Distribution Payment Date for 2QFY21.pdf
Total size =189K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities