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 Broadcast02-Aug-2018 17:16:53
StatusNew
Corporate Action ReferenceSG180802DVCAMFK1
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0087
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
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0087
Pay Date05/09/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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