Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
SecurityOUE HOSPITALITY TRUST - SG2G03994610 - SK7
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast07-Nov-2018 18:07:24
StatusNew
Corporate Action ReferenceSG181107DVCAPKZZ
Submitted By (Co./ Ind. Name)Ng Ngai
DesignationCompany Secretary,OUE Hospitality REIT Management Pte Ltd & OUE Hospitality Trust Management Pte Ltd
Dividend/ Distribution NumberApplicable
Value20
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0128
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.28 Singapore cents per Stapled Security for the period from 1 July 2018 to 30 September 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time15/11/2018 17:00:00
Ex Date13/11/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0128
Net Rate (Per Share)SGD 0.0128
Pay Date06/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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