The transfer books and register of unitholders of SPH REIT will be closed on 21 January 2021 at 5.00 p.m. (the "Record Date") for the purpose of determining the entitlements of holders of units in SPH REIT ("Units" and holder of Units, "Unitholders") to SPH REIT's distribution of 1.20 cents per Unit for the period from 1 September 2020 to 30 November 2020 ("Distribution"). The distribution comprises the two components of:- (a) taxable income distribution 1.13 of cents; and (b) tax-exempt income distribution of 0.07 cents. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at the Record Date will be entitled to the Distribution to be paid on 26 February 2021.