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Details Of Cumulative Distribution In Connection With The Private Placement By SPH REIT
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 10, 2020 18:08 |
| Status | Replace |
| Corporate Action Reference | SG191121DVCACKWS |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 25 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0138 |
| Dividend/ Distribution Period | 01/09/2019 TO 01/12/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Actual Cumulative Distribution of 1.38 Singapore cents per unit for 1 Sep 19 to 1 Dec 19. |
| Additional Text | Please refer to the attached announcement for additional information. |
| Event Dates | |
| Record Date and Time | 29/11/2019 17:00:00 |
| Ex Date | 28/11/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0138 |
| Net Rate (Per Share) | SGD 0.0138 |
| Pay Date | 14/02/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Notice Of BCD (Size: 399,299 bytes)
- Details Of Cumulative Distribution (Size: 177,539 bytes)
Attachments
- Original document
- Permalink
Disclaimer
SPH REIT published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 10:27:09 UTC
