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
01-Aug-2016 17:42:02
Status
New
Corporate Action Reference
SG160801DVCABJ0D
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
11
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0092
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Hospitality Trust has announced a distribution of 0.92 Singapore cents per Stapled Security for the period from 1 April 2016 to 30 June 2016, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time
10/08/2016 17:00:00
Ex Date
05/08/2016
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0092
Pay Date
01/09/2016
Gross Rate Status
Actual Rate
Attachments
OUEHT-Notice on BCD Distribution payment 2Q2016.pdf
Total size =21K
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Applicable for REITs/ Business Trusts/ Stapled Securities