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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 13, 2023 19:41 |
| Status | New |
| Corporate Action Reference | SG230213DVCAUQ2B |
| Submitted By (Co./ Ind. Name) | Tay Zheng Yu |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 37 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0153 |
| Dividend/ Distribution Period | 01/09/2022 TO 31/12/2022 |
| Number of Days | 122 |
| 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 and Time | 21/02/2023 17:00:00 |
| Ex Date | 20/02/2023 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0153 |
| Net Rate (Per Share) | SGD 0.0153 |
| Pay Date | 28/03/2023 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 92,699 bytes)
Attachments
- Original Link
- Original Document
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Disclaimer
SPH REIT published this content on 13 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 01:47:05 UTC.
