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 Text
OUE 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
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