SPH REIT
05/08/2024 | Press release | Distributed by Public on 06/08/2024 09:10
Notice Of Books Closure And Distribution Payment Date
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Notice Of Books Closure And Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 5, 2024 22:38 |
| Status | New |
| Corporate Action Reference | SG240805DVCAQGPV |
| Submitted By (Co./ Ind. Name) | Huang Jinyang Brent |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 40 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0218 |
| Dividend/ Distribution Period | 01/01/2024 TO 30/06/2024 |
| Number of Days | 182 |
| 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 | 15/08/2024 |
| Ex Date | 14/08/2024 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0218 |
| Net Rate (Per Share) | SGD 0.0218 |
| Pay Date | 23/09/2024 |
| Gross Rate Status | Actual Rate |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 119,048 bytes)