REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jan-2018 17:59:27
Status
Replacement
Corporate Action Reference
SG180130DVCAPOZ5
Submitted By (Co./ Ind. Name)
Ng Ngai
Designation
Company Secretary,OUE Hospitality REIT Management Pte Ltd & OUE Hospitality Trust Management Pte Ltd
Dividend/ Distribution Number
Applicable
Value
17
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0127
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.27 Singapore cents per Stapled Security for the period from 1 October 2017 to 31 December 2017, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
07/02/2018 17:00:00
Ex Date
05/02/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0127
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

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30/01/2018 17:20:34

Applicable for REITs/ Business Trusts/ Stapled Securities