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.
 


 

94  147  186  676 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.154-0.02 
 YZJ Shipbldg SGD 0.99-0.03 
 Golden Agri-Res 0.235-0.015 
 SingTel 3.26-0.01 
 LionGold 0.0010.00 
 Metal Component 0.033+0.001 
 Mapletree Com Tr 2.29-0.02 
 Genting Sing 0.945-0.005 
 Jiutian Chemical 0.015-0.001 
 Ascendas Reit 2.90-0.01 
Partners & Brokers