Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSPH REIT MANAGEMENT PTE. LTD.
SecuritySPH REIT - SG2G02994595 - SK6U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-Oct-2018 18:41:46
StatusNew
Corporate Action ReferenceSG181011DVCATZFI
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value20
Dividend/ Distribution TypeFinal
Financial Year End31/08/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0143
Dividend/ Distribution Period01/06/2018 TO 31/08/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time19/10/2018 17:00:00
Ex Date17/10/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0143
Net Rate (Per Share)SGD 0.0143
Pay Date21/11/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities