Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security
OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Aug-2019 17:46:49
Status
New
Corporate Action Reference
SG190807DVCAPD0Y
Submitted By (Co./ Ind. Name)
Jackie Thia
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
12
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0039
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.68 cents per Unit for the period from 1 January 2019 to 30 June 2019 comprising:
(1) a taxable income distribution of 1.03 cents per Unit;
(2) a tax exempt income distribution of 0.39 cents per Unit; and
(3) a capital distribution of 0.26 cents per Unit.
Taxation ConditionsPlease see the attached document.

Event Dates

Record Date and Time
19/08/2019 17:00:00
Ex Date
16/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0039
Pay Date
12/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
 
 

38  96  92  877 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 QT Vascular 0.011+0.001 
 Jiutian Chemical 0.0830.00 
 Sembcorp Marine 0.1230.00 
 AusGroup^ 0.017-0.002 
 SingTel 2.02-0.02 
 Oceanus^ 0.0080.00 
 Addvalue Tech 0.0230.00 
 Adventus 0.013+0.001 
 Genting Sing 0.6650.00 
 CapitaMall Trust 1.75-0.01