Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jul-2023 18:19:51
Status
New
Corporate Action Reference
SG230726DVCASDV7
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
21
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0078
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.05 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising:
(1) a taxable income distribution of 0.78 cents per Unit;
(2) a tax exempt income distribution of 0.21 cents per Unit; and
(3) a capital distribution of 0.06 cents per Unit.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0078
Net Rate (Per Share)
SGD 0.0078
Pay Date
25/08/2023
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_BCD_Announcement.pdf
Total size =492K

Applicable for REITs/ Business Trusts/ Stapled Securities