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 TextThe 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

Applicable for REITs/ Business Trusts/ Stapled Securities