Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security
OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Jan-2016 07:34:04
Status
New
Corporate Action Reference
SG160127CAPD12DT
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.38 cents per Unit for the period from 1 July 2015 to 31 December 2015 comprising:-

(1) taxable income distribution of 1.39 cents per Unit; and
(2) capital distribution of 0.99 cents per Unit.

Event Dates

Record Date and Time
04/02/2016 17:00:00
Ex Date
02/02/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0099
Net Rate (per share)
SGD 0.0099
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities