Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
SecurityOUE COMMERCIAL REIT - SG2G60000004 - TS0U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Jan-2017 17:37:03
StatusNew
Corporate Action ReferenceSG170126DVCAEVNS
Submitted By (Co./ Ind. Name)NG NGAI
DesignationCOMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Dividend/ Distribution NumberApplicable
Value6
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0105
Dividend/ Distribution Period01/07/2016 TO 31/12/2016
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.50 cents per Unit for the period from 1 July 2016 to 31 December 2016 comprising:

(1) a taxable income distribution of 1.05 cents per Unit;
(2) a tax exempt income distribution of 1.20 cents per Unit; and
(3) a capital distribution of 0.25 cents per Unit.
Event Dates
Record Date and Time06/02/2017 17:00:00
Ex Date02/02/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0105
Pay Date28/02/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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