Capital Distribution::Mandatory
Issuer & Securities
SecurityOUE COMMERCIAL REIT - SG2G60000004 - TS0U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast02-Aug-2017 17:22:57
Corporate Action ReferenceSG170802CAPD713N
Submitted By (Co./ Ind. Name)Ng Ngai
DesignationCompany Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution NumberApplicable
Dividend/ Distribution Period17/03/2017 TO 30/06/2017
Number of Days106
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.38 cents per Unit for the period from 17 March 2017 to 30 June 2017 (please refer to the note below) comprising:

(1) a taxable income distribution of 0.55 cents per Unit;
(2) a tax exempt income distribution of 0.53 cents per Unit; and
(3) a capital distribution of 0.30 cents per Unit.
Additional TextNote:

OUE C-REIT paid an advanced distribution of 1.00 cents per Unit on 6 June 2017 for the period from 1 January 2017 to 16 March 2017. Please refer to OUE C-REIT s announcement on 5 May 2017 for more details.
Event Dates
Record Date and Time11/08/2017 17:00:00
Ex Date08/08/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.003
Net Rate (per share)SGD 0.003
Pay Date05/09/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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