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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 7, 2022 17:38 |
| Status | New |
| Corporate Action Reference | SG220707DVCAM255 |
| Submitted By (Co./ Ind. Name) | Tay Zheng Yu |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 35 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/08/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0026 |
| Dividend/ Distribution Period | 01/03/2022 TO 31/05/2022 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | The Notice of Books Closure and Distribution Payment Date Announcement is as attached. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date and Time | 18/07/2022 17:00:00 |
| Ex Date | 15/07/2022 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0026 |
| Net Rate (Per Share) | SGD 0.0026 |
| Pay Date | 29/08/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 85,382 bytes)
Attachments
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Disclaimer
SPH REIT published this content on 07 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 July 2022 09:53:02 UTC.
