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 17:33:05
Status: New
Corporate Action Reference: SG220209DVCAPXW6
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 0.0119
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.

Event Dates

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

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0119
Net Rate (Per Share): SGD 0.0119
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