Equity Listing - REITS::Payment of Management Fee by way

Equity Listing - REITS::Payment of Management Fee by way of issue of Units in SPH REIT

Issuer & Securities

Issuer/Manager SPH REIT MANAGEMENT PTE. LTD.

Security Not Found No

Security Name SPH REIT

Security Short Name SPHREIT

ISIN SG2G02994595

Stock Code SK6U

Announcement Details

Announcement Title Equity Listing - REITS

Date & Time of Broadcast 27-Oct-2017 18:18:29

Status New

Announcement Sub Title Payment of Management Fee by way of issue of Units in SPH REIT

Announcement Reference SG171027OTHRL289

Submitted By (Co./Ind. Name) Khor Siew Kim

Designation Company Secretary

Description(Please provide a detailed description of the announcement in the box below)

Please refer to attached announcement.

Listing Details

Form of Issue Registered

Primary Listing Yes

Country of Primary Listing Singapore

Issue Date 27/10/2017

Listing Date 30/10/2017 09:00:00

Issue Currency Singapore Dollar

Trading Currency Singapore Dollar

Asset Class REITS

Agent Details

Registrar Boardroom Corporate & Advisory Services Pte. Ltd.

AttachmentsPayment Of Management Fees By Way Of Issue Of Units In SPH REIT and Cash.pdf

Total size =78K

Page 1 of 1Equity Listing - REITS::Payment of Management Fee by way of issue of Units in SP...

27/10/2017http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...

SPH REIT MANAGEMENT PTE. LTD. (Registration No: 201305497E)

(Incorporated in the Republic of Singapore)

PAYMENT OF MANAGEMENT FEES BY WAY OF ISSUE OF UNITS IN SPH REIT AND CASH

The Board of Directors of SPH REIT Management Pte. Ltd. (the “Company”), as manager of SPH REIT, wishes to announce that the Company has elected to receive the base fee component of the management fee for the period from 1 June 2017 to 31 August 2017 (the “Base Fee”), comprising S$1.2 million in cash with the balance in the form of units in SPH REIT (the “Base Fee Units”). The Company will receive the full amount of the performance fee for the financial year ended 31 August 2017 (the “Performance Fee”) in the form of units in SPH REIT. A total of 9,546,504 units in SPH REIT (“Units”) have been issued today at the average price of S$0.9756 per Unit for the purpose of payment of the Base Fee Units and payment of the Performance Fee to the Company (collectively, the “Management Fee Units”) where:

915,748 Units were issued for the payment of the Base Fee Units for the period from 1 June 2017 to 31 August 2017; and

8,630,756 Units were issued for the payment of the Performance Fee for the period from 1 September 2016 to 31 August 2017.

The issue price per Management Fee Unit is based on the volume weighted average price per Unit for all trades done on Singapore Exchange Securities Trading Limited (the “SGX-ST”) in the ordinary course of trading for the ten business days immediately preceding the end of the relevant financial quarters, as provided in the trust deed dated 9 July 2013 (as supplemented from time to time). With the abovementioned issue of the Management Fee Units, the Company’s unitholding in SPH REIT is 32,648,116 and the total number of issued Units in SPH REIT is 2,565,652,516. BY ORDER OF THE BOARD SPH REIT Management Pte. Ltd. (Company Registration No: 201305497E) As manager of SPH REIT Lim Wai Pun / Khor Siew Kim Company Secretaries 27 October 2017

IMPORTANT NOTICE

This announcement is for information only and does not constitute an invitation or offer to acquire, purchase or subscribe for Units. The value of Units and the income derived from them, if any, may fall or rise. Units are not obligations of, deposits in, or guaranteed by the Manager or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Investors should note that they will have no right to request the Manager to redeem or purchase their Units for so long as the Units are listed on the SGX-ST. It is intended that Unitholders may only deal in their Units through trading on the SGX-ST. The listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/Changes in Interest of the Manager of SPH REIT

Issuer & Securities

Issuer/ Manager SPH REIT MANAGEMENT PTE. LTD.

Securities SPH REIT - SG2G02994595 - SK6U

Stapled Security No


Announcement Title Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person


Status New

Announcement Sub Title Disclosure of Interest/Changes in Interest of the Manager of SPH REIT

Announcement Reference SG171027OTHRDPOL

Submitted By (Co./ Ind. Name) Lim Wai Pun


Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)

The attached announcement issued by SPH Reit Management Pte. Ltd. relating to the above matter is for information.

Additional Details

Person(s) giving notice Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6)

AttachmentsFinal_eFORM6V2.pdf

if you are unable to view the above file, please click the link below.

_Final_eFORM6V2.pdf

Total size =112K

Page 1 of 1Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::...


Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Disclosure of Interest/Changes in Interest of Substantial Unitholder

Issuer & Securities

Issuer/ Manager SPH REIT MANAGEMENT PTE. LTD.

Securities SPH REIT - SG2G02994595 - SK6U

Stapled Security No


Announcement Title Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)


Status New

Announcement Sub Title Disclosure of Interest/Changes in Interest of Substantial Unitholder

Announcement Reference SG171027OTHRXL8Q

Submitted By (Co./ Ind. Name) Lim Wai Pun


Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)

The attached announcement relating to the above matter is for information.

Additional Details

Person(s) giving notice Substantial Shareholder(s)/Unitholder(s) (Form 3)

Date of receipt of notice by Listed Issuer 27/10/2017

AttachmentsFinal_eFORM3V2_TPR.pdf

if you are unable to view the above file, please click the link below.

_Final_eFORM3V2_TPR.pdf

Total size =139K

Page 1 of 1Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)...


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Equity Listing - REITS::Payment of Management Fee by way