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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 8, 2022 10:18 |
| Status | New |
| Corporate Action Reference | SG221008DVCAZP76 |
| Submitted By (Co./ Ind. Name) | Tay Zheng Yu |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 36 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0117 |
| Dividend/ Distribution Period | 01/06/2022 TO 31/08/2022 |
| 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. |
| Event Dates | |
| Record Date and Time | 17/10/2022 17:00:00 |
| Ex Date | 14/10/2022 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0117 |
| Net Rate (Per Share) | SGD 0.0117 |
| Pay Date | 25/11/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 156,108 bytes)
Attachments
- Original Link
- Original Document
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Disclaimer
SPH REIT published this content on 08 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 October 2022 01:41:01 UTC.
