ENTITLEMENT
Announced on 2019-08-07

OUE COMMERCIAL REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2G60000004

CA Reference :

SG190807CAPDP8X8

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 :

Payment Rate: SGD 0.0026 per security