Issuer & Securities
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
OUE COMMERCIAL REIT - SG2G60000004 - TS0U
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Dividend/ Distribution Period
17/03/2017 TO 30/06/2017
Number of Days
OUE Commercial REIT has announced a distribution of 1.38 cents per Unit for the period from 17 March 2017 to 30 June 2017 (please refer to the note below) comprising:
(1) a taxable income distribution of 0.55 cents per Unit;
(2) a tax exempt income distribution of 0.53 cents per Unit; and
(3) a capital distribution of 0.30 cents per Unit.
OUE C-REIT paid an advanced distribution of 1.00 cents per Unit on 6 June 2017 for the period from 1 January 2017 to 16 March 2017. Please refer to OUE C-REIT s announcement on 5 May 2017 for more details.
Record Date and Time
Cash Payment Details
Tax Not Applicable
Gross Rate (per share)
Net Rate (per share)
Gross Rate Status
Total size =43K
Applicable for REITs/ Business Trusts/ Stapled Securities