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
07-Aug-2019 17:45:32
Status
New
Corporate Action Reference
SG190807DVCA0ELF
Submitted By (Co./ Ind. Name)
Jackie Thia
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
12
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0103
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.68 cents per Unit for the period from 1 January 2019 to 30 June 2019 comprising:
(1) a taxable income distribution of 1.03 cents per Unit;
(2) a tax exempt income distribution of 0.39 cents per Unit; and
(3) a capital distribution of 0.26 cents per Unit.

Event Dates

Record Date and Time
19/08/2019 17:00:00
Ex Date
16/08/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0103
Pay Date
12/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities