DIVIDEND
Announced on 2019-08-06

OUE HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2G03994610

CA Reference :

SG190806DVCASS4F

Event Status :

New

Ex-date :

16 Aug 2019

Buy-In Last Cum Date :

16 Aug 2019

Record Date :

19 Aug 2019

Payment Date :

12 Sep 2019

Rate or Price :

Declared Rate: SGD 0.0106 per security/unit
Payment Rate: NA 0.0106
Exchange Rate: SGD 1 to NA NA
Tax Rate: 17%