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: 13-Oct-2014 19:27:19
Status: New
Corporate Action Reference: SG141013DVCAF398
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 4
Dividend/ Distribution Type: Final
Financial Year End: 31/08/2014
Declared Dividend Rate (Per Share): SGD 0.0139

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Notice of Books Closure and Distribution Payment Date Annuoncement is attached.

Event Dates

Record Date and Time: 21/10/2014 17:00:00
Ex Date: 17/10/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0139
Pay Date: 14/11/2014
Gross Rate Status: Actual Rate

Attachments

SPHREITBooksClosureAnnouncement13.10.2014.pdf

SPHREITSponsorshipStatement.pdf

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities