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Notice Of Book Closure Date For Distribution

BackJan 09, 2014
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Taxable income distribution of 1.86 cents per unit for the period from 24 July 2013 to 30 November 2013
Record Date 17/01/2014
Record Time 17:00
Date Paid/Payable (if applicable) 14/02/2014
Footnotes Please see attached announcement.

Sponsorship Statement:
Credit Suisse (Singapore) Limited was the sole global coordinator and issue manager for the initial public offering of SPH REIT (the "Offering"). Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners").

The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement.

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