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 TextThe 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

Applicable for REITs/ Business Trusts/ Stapled Securities