Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jan-2019 17:19:21
Status
New
Corporate Action Reference
SG190129DVCAWTMJ
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
21
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0128
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.28 Singapore cents per Stapled Security for the period from 1 October 2018 to 31 December 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
08/02/2019 17:00:00
Ex Date
07/02/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0128
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities