SPH REIT announced that the Transfer Books and Register of Unitholders of the company will be closed on 17 October 2022 (the Record Date) for the purpose of determining the entitlements of holders of units in the company, to the company’s distribution for the period from 1 June 2022 to 31 August 2022. The Distribution comprises the two components of: (a) taxable income distribution of 1.17 cents; and (b) tax-exempt income distribution of 0.22 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 25 November 2022.
SPH REIT Announces Distribution for the Period from 1 June 2022 to 31 August 2022, Payable on 25 November 2022
