General Announcement::ADVANCED DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2017 TO 16 MARCH 2017

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Securities
OUE COMMERCIAL REIT - SG2G60000004 - TS0U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-May-2017 19:13:57
Status
New
Announcement Sub Title
ADVANCED DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2017 TO 16 MARCH 2017
Announcement Reference
SG170505OTHRD0N2
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
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".

Attachments

OUE C-REIT Advanced Distribution Announcement.pdf
Total size =65K