News
Details Of Cumulative Distribution In Connection With The Private Placement By SPH REIT
BackJan 10, 2020
| 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 |
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Attachments
- Notice Of BCD (Size: 399,299 bytes)
- Details Of Cumulative Distribution (Size: 177,539 bytes)