Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2025 19:35:14
Status
New
Corporate Action Reference
SG250723DVCA189B
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE REIT Management Pte. Ltd. (as Manager of OUE REIT)
Dividend/ Distribution Number
Applicable
Value
25
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0024
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 0.98 cents per Unit for the period from 1 January 2025 to 30 June 2025 comprising:
(1) a taxable income distribution of 0.74 cents per Unit; and
(2) a tax exempt income distribution of 0.24 cents per Unit.
Taxation ConditionsPlease see the attached document.

Event Dates

Record Date
31/07/2025
Ex Date
30/07/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0024
Net Rate (Per Share)
SGD 0.0024
Pay Date
03/09/2025
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_1H2025_BCD_Announcement.pdf
Total size =204K

Applicable for REITs/ Business Trusts/ Stapled Securities