Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security
OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
13-Nov-2019 18:23:06
Status
New
Corporate Action Reference
SG191113CAPD5H9A
Submitted By (Co./ Ind. Name)
Jackie Thia
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
13
Dividend/ Distribution Period
01/07/2019 TO 03/09/2019
Number of Days
65

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 0.53 cents per Unit for the period from 1 July 2019 to 3 September 2019 comprising:
(1) a taxable income distribution of 0.31 cents per Unit;
(2) a tax exempt income distribution of 0.12 cents per Unit; and
(3) a capital distribution of 0.10 cents per Unit.

Event Dates

Record Date and Time
03/09/2019 17:00:00
Ex Date
02/09/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
05/12/2019
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_Clean-up_Distribution_Announcement.pdf
Total size =671K

Applicable for REITs/ Business Trusts/ Stapled Securities