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
27-Jul-2018 17:07:09
Status
New
Corporate Action Reference
SG180727DVCA53CP
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
19
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0117
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Hospitality Trust has announced a distribution of 1.17 Singapore cents per Stapled Security for the period from 1 April 2018 to 30 June 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time
06/08/2018 17:00:00
Ex Date
02/08/2018
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0117
Pay Date
30/08/2018
Gross Rate Status
Actual Rate
Attachments
OUEHT Notice of Books Closure and Distribution Payment Date.pdf
Total size =21K
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Applicable for REITs/ Business Trusts/ Stapled Securities