Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: SPH REIT MANAGEMENT PTE. LTD.
Security: SPH REIT - SG2G02994595 - SK6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 08-Apr-2014 18:58:47
Status: New
Corporate Action Reference: SG140408DVCA30KW
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 2
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.0139
Dividend/ Distribution Period: 01/12/2013-28/02/2014
Number of Days: 90

Event Dates

Record Date and Time: 16/04/2014 17:00:00
Ex Date: 14/04/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Pay Date: 14/05/2014

Attachments

SPHREITSponsorshipStatement.pdf

Total size =8K

Applicable for REITs/ Business Trusts/ Stapled Securities