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
25-Jan-2016 18:55:15
Status
New
Corporate Action Reference
SG160125DVCASBX1
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
9
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.017
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.70 Singapore cents per Stapled Security for the period from 1 October 2015 to 31 December 2015, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
02/02/2016 17:00:00
Ex Date
29/01/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.017
Pay Date
26/02/2016
Gross Rate Status
Actual Rate

Attachments

OUEHT_Notice%20of%20BCD%20and%20Distribution%20Paymant.pdf
Total size =75K

Applicable for REITs/ Business Trusts/ Stapled Securities