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
13-Nov-2019 18:18:42
Status
New
Corporate Action Reference
SG191113DVCAFKDJ
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
13
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0031
Dividend/ Distribution Period
01/07/2019 TO 03/09/2019
Number of Days
65

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 0.53 cents per Unit for the period from 1 July 2019 to 3 September 2019 comprising:
(1) a taxable income distribution of 0.31 cents per Unit;
(2) a tax exempt income distribution of 0.12 cents per Unit; and
(3) a capital distribution of 0.10 cents per Unit.

Event Dates

Record Date and Time
03/09/2019 17:00:00
Ex Date
02/09/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0031
Net Rate (Per Share)
SGD 0.0031
Pay Date
05/12/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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