General Announcement::ADVANCED DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2017 TO 16 MARCH 2017
Issuer & Securities
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
OUE COMMERCIAL REIT - SG2G60000004 - TS0U
Date &Time of Broadcast
Announcement Sub Title
ADVANCED DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2017 TO 16 MARCH 2017
Submitted By (Co./ Ind. Name)
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Description (Please provide a detailed description of the event in the box below)
Further to the Notice of Advanced Distribution Books Closure and Distribution Payment Dates Announcement dated 8 March 2017, OUE Commercial REIT has announced an advanced distribution of 1.00 cents per Unit for the period from 1 January 2017 to 16 March 2017 comprising:
(1) a taxable income distribution of 0.39 cents per Unit;
(2) a tax exempt income distribution of 0.42 cents per Unit; and
(3) a capital distribution of 0.19 cents per Unit.
The advanced distribution is made in connection with the private placement pursuant to the issue of new units on 17 March 2017.
Please refer to the attached document on "Advanced Distribution for the period from 1 January 2017 to 16 March 2017".
Total size =65K