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 TextOUE 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

Applicable for REITs/ Business Trusts/ Stapled Securities