Monday, April 13, 2015

SPHREIT - Cash Dividend/ Distribution::Mandatory (SGD 0.014)

Company: SPH REIT
Stock Name: SPHREIT
Amount: SGD 0.014
Announcement Date: 13/04/2015
Record Date: 17/04/2015

Dividend Detail:

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 Broadcast13-Apr-2015 18:54:41
StatusNew
Corporate Action ReferenceSG150413DVCA42W4
Submitted By (Co./ Ind. Name)Lim Wai Pun
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value6
Dividend/ Distribution TypeInterim
Financial Year End31/08/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.014
Dividend/ Distribution Period01/12/2014 TO 28/02/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Notice of Books Closure and Distribution Payment Date Announcement is as attached.
Event Dates
Record Date and Time21/04/2015 17:00:00
Ex Date17/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.014
Net Rate (Per Share)SGD 0.014
Pay Date15/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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