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 Broadcast30-Jan-2019 17:51:34
StatusNew
Corporate Action ReferenceSG190130CAPD01IY
Submitted By (Co./ Ind. Name)Ng Ngai
DesignationCompany Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution NumberApplicable
Value11
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.30 cents per Unit for the period from 1 July 2018 to 31 December 2018 comprising:
(1) a taxable income distribution of 0.64 cents per Unit;
(2) a tax exempt income distribution of 0.41 cents per Unit; and
(3) a capital distribution of 0.25 cents per Unit.
Event Dates
Record Date and Time11/02/2019 17:00:00
Ex Date08/02/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0025
Net Rate (per share)SGD 0.0025
Pay Date05/03/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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