|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Mar 29, 2021 19:57|
|Corporate Action Reference||SG210329DVCAP8GX|
|Submitted By (Co./ Ind. Name)||Jessie Phua Swee Hoon|
|Dividend/ Distribution Number||Applicable|
|Dividend/ Distribution Type||Interim|
|Financial Year End||31/08/2021|
|Declared Dividend/ Distribution Rate (Per Share/ Unit)||SGD 0.0102|
|Dividend/ Distribution Period||01/12/2020 TO 28/02/2021|
|Number of Days||90|
|Narrative Type||Narrative Text|
|Additional Text||The Notice of Books Closure and Distribution Payment Date Announcement is as attached.|
|Record Date and Time||07/04/2021 17:00:00|
|Payment Type||Payment Rate in Net|
|Gross Rate (Per Share)||SGD 0.0102|
|Net Rate (Per Share)||SGD 0.0102|
|Gross Rate Status||Actual Rate|
Applicable for REITs/ Business Trusts/ Stapled Securities
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of SPH REIT have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of SPH REIT are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States.