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 Broadcast31-Jan-2018 17:25:02
StatusNew
Corporate Action ReferenceSG180131DVCA41OW
Submitted By (Co./ Ind. Name)Ng Ngai
DesignationCompany Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution NumberApplicable
Value9
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0083
Dividend/ Distribution Period01/07/2017 TO 31/12/2017
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.29 cents per Unit for the period from 1 July 2017 to 31 December 2017 comprising:
(1) a taxable income distribution of 0.93 cents per Unit;
(2) a tax exempt income distribution of 0.83 cents per Unit; and
(3) a capital distribution of 0.53 cents per Unit.
Taxation ConditionsPlease see the attached document.
Event Dates
Record Date and Time08/02/2018 17:00:00
Ex Date06/02/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0083
Pay Date09/03/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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