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:

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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	13-Apr-2015 18:54:41
Status	New
Corporate Action Reference	SG150413DVCA42W4
Submitted By (Co./ Ind. Name)	Lim Wai Pun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	6
Dividend/ Distribution Type	Interim
Financial Year End	31/08/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.014
Dividend/ Distribution Period	01/12/2014 TO 28/02/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.

Event Dates

Record Date and Time	21/04/2015 17:00:00
Ex Date	17/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.014
Net Rate (Per Share)	SGD 0.014
Pay Date	15/05/2015
Gross Rate Status	Actual Rate

Attachments

SPH REIT Books Closure Announcement13April15 .pdf Sponsorship Statement.pdf Total size =135K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities