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Cash Dividend/ Distribution :: Mandatory
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 1, 2020 20:41 |
| Status | New |
| Corporate Action Reference | SG200701DVCAOH17 |
| Submitted By (Co./ Ind. Name) | Lim Wai Pun |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 27 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.005 |
| Dividend/ Distribution Period | 01/03/2020 TO 31/05/2020 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is attached. |
| Event Dates | |
| Record Date and Time | 09/07/2020 17:00:00 |
| Ex Date | 08/07/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.005 |
| Net Rate (Per Share) | SGD 0.005 |
| Pay Date | 18/08/2020 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
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Disclaimer
SPH REIT published this content on 01 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2020 14:03:03 UTC
