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
16-Feb-2022 19:01:28
Status
New
Corporate Action Reference
SG220216DVCAP8XQ
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
18
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0088
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.37 cents per Unit for the period from 1 July 2021 to 31 December 2021 comprising:
(1) a taxable income distribution of 0.88 cents per Unit;
(2) a tax exempt income distribution of 0.22 cents per Unit; and
(3) a capital distribution of 0.27 cents per Unit.

Event Dates

Record Date and Time
24/02/2022 17:00:00
Ex Date
23/02/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0088
Net Rate (Per Share)
SGD 0.0088
Pay Date
30/03/2022
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_2H_2021_BCD_Announcement.pdf
Total size =176K

Applicable for REITs/ Business Trusts/ Stapled Securities