Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
SecurityOUE COMMERCIAL REIT - SG2G60000004 - TS0U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast02-Aug-2018 17:17:53
StatusNew
Corporate Action ReferenceSG180802CAPD92E6
Submitted By (Co./ Ind. Name)Ng Ngai
DesignationCompany Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution NumberApplicable
Value10
Dividend/ Distribution Period01/01/2018 TO 30/06/2018
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.18 cents per Unit for the period from 1 January 2018 to 30 June 2018 comprising:
(1) a taxable income distribution of 0.87 cents per Unit;
(2) a tax exempt income distribution of 0.76 cents per Unit; and
(3) a capital distribution of 0.55 cents per Unit.
Event Dates
Record Date and Time13/08/2018 17:00:00
Ex Date08/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0055
Net Rate (per share)SGD 0.0055
Pay Date05/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

78  116  169  740 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Golden Agri-Res 0.225+0.005 
 MDR 0.001-0.001 
 Tritech 0.026+0.002 
 Rex Intl 0.1690.00 
 YZJ Shipbldg SGD 1.09-0.02 
 China Medical 0.002-0.001 
 SingTel 3.44+0.01 
 ComfortDelGro 2.41-0.01 
 CapitaMall Trust 2.53+0.02 
 Ascendas Reit 3.04+0.02 
Partners & Brokers