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 Broadcast07-Jul-2016 18:53:13
StatusNew
Corporate Action ReferenceSG160707DVCATPZS
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value11
Dividend/ Distribution TypeInterim
Financial Year End31/08/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0136
Dividend/ Distribution Period01/03/2016 TO 31/05/2016
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 Time15/07/2016 17:00:00
Ex Date13/07/2016
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0136
Net Rate (Per Share)SGD 0.0136
Pay Date16/08/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities