NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION
* Asterisks denote mandatory information
Name of Announcer *OUE HOSPITALITY TRUST
Company Registration No.NA
Announcement submitted on behalf of OUE HOSPITALITY TRUST
Announcement is submitted with respect to *OUE HOSPITALITY TRUST
Announcement is submitted by *NG NGAI
Designation *COMPANY SECRETARY, OUE HOSPITALITY REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE HOSPITALITY REAL ESTATE INVESTMENT TRUST) AND OUE HOSPITALITY TRUST MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF OUE HOSPITALITY BUSINESS TRUST)
Date & Time of Broadcast25-Feb-2014 18:05:48
Announcement No.00129
 
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Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *DISTRIBUTION OF 2.90 SINGAPORE CENTS PER STAPLED SECURITY FOR THE PERIOD FROM 25 JULY 2013 TO 31 DECEMBER 2013, COMPRISING ENTIRELY TAXABLE INCOME DISTRIBUTION FROM OUE HOSPITALITY REAL ESTATE INVESTMENT TRUST
Record Date *05/03/2014
Record Time *17:00
Date Paid/Payable (if applicable)28/03/2014
FootnotesPlease see the attached document.
Attachments
OUEHT-Notice_on_Books_Closure_and_Distribution_Payment_Date.pdf
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