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
23-Jul-2020 17:54:59
Status
New
Corporate Action Reference
SG200723DVCA7L3I
Submitted By (Co./ Ind. Name)
Tan Shu Lin
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
15
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.00 cents per Unit for the period from 1 January 2020 to 30 June 2020, comprising taxable income distribution of 1.00 cents per Unit.

Event Dates

Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_2Q2020_Notice_of_BCD_Announcement.pdf
Total size =423K

Applicable for REITs/ Business Trusts/ Stapled Securities


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