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Notice Of Books Closure And Distribution Payment Date
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 4, 2019 18:10 |
Status | New |
Corporate Action Reference | SG190104DVCAQLPK |
Submitted By (Co./ Ind. Name) | Lim Wai Pun |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 21 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/08/2019 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0134 |
Dividend/ Distribution Period | 01/09/2018 TO 30/11/2018 |
Number of Days | 91 |
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 | 14/01/2019 17:00:00 |
Ex Date | 11/01/2019 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0134 |
Net Rate (Per Share) | SGD 0.0134 |
Pay Date | 15/02/2019 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 164,783 bytes)
Attachments
- Original document
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Disclaimer
SPH REIT published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 10:23:06 UTC