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 Text
OUE 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
OUE C-REIT Distribution BCD Announcement.pdf
Total size =45K
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Applicable for REITs/ Business Trusts/ Stapled Securities