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
06-May-2016 17:10:05
Status
New
Corporate Action Reference
SG160506DVCAO6OZ
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
10
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.011
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.10 Singapore cents per Stapled Security for the period from 1 January 2016 to 31 March 2016, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
16/05/2016 17:00:00
Ex Date
12/05/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.011
Pay Date
07/06/2016
Gross Rate Status
Actual Rate

Attachments

Notice on BCD Distribution payment_1Q2016.pdf
Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities