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: 09-Feb-2022 17:36:49
Status: New
Corporate Action Reference: SG220209DVCAYU2P
Submitted By (Co./ Ind. Name): Tay Zheng Yu
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 33
Dividend/ Distribution Type: Interim
Financial Year End: 31/08/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0005
Dividend/ Distribution Period: 01/09/2021 TO 30/11/2021
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Quantum of Distribution Announcement is as attached.
Taxation Conditions	Please refer to the Notice of Books Closure And Distribution Payment Date Announcement on 4 February 2022.

Event Dates

Record Date and Time: 14/02/2022 17:00:00
Ex Date: 11/02/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0005
Net Rate (Per Share): SGD 0.0005
Pay Date: 28/02/2022
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

Quantum of Distribution Announcement_FINALIZED.pdf

Total size =1072K

Applicable for REITs/ Business Trusts/ Stapled Securities