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: 11-Jul-2014 18:40:14
Status: New
Corporate Action Reference: SG140711DVCAVNO6
Submitted By (Co./ Ind. Name): Lim Wai Pun
Designation: Company Secretary
Dividend/ Distribution Number: Value
Value: 3
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.0135
Dividend/ Distribution Period: 01/03/2014-31/05/2014
Number of Days: 92

Event Narrative

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

Event Dates

Record Date and Time: 21/07/2014 17:00:00
Ex Date: 17/07/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0135
Pay Date: 14/08/2014
Gross Rate Status: Actual Rate

Attachments

SPHREITBooksClosureAnnouncement11.7.2014.pdf

SPHREITSponsorshipStatement.pdf

Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities