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
02-May-2018 18:50:33
Status
New
Corporate Action Reference
SG180502DVCA7EBU
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
18
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0126
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.26 Singapore cents per Stapled Security for the period from 1 January 2018 to 31 March 2018, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
10/05/2018 17:00:00
Ex Date
08/05/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0126
Pay Date
04/06/2018
Gross Rate Status
Actual Rate

Attachments

OUEHT-Notice on BCD Distn Pymt 1Q2018.pdf
Total size =233K

Applicable for REITs/ Business Trusts/ Stapled Securities