Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jul-2014 17:35:52
Status
New
Corporate Action Reference
SG140730DVCAFVB8
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Dividend/ Distribution Number
Value
Value
1
Declared Dividend Rate (Per Share)
SGD 0.0051
Dividend/ Distribution Period
27/01/2014-30/06/2014
Number of Days
155

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE COMMERCIAL REIT HAS ANNOUNCED A DISTRIBUTION OF 2.43 CENTS PER UNIT FOR THE PERIOD FROM 27 JANUARY 2014 to 30 JUNE 2014 COMPRISING:

(1) TAXABLE INCOME DISTRIBUTION OF 1.92 CENTS PER UNIT; AND
(2) CAPITAL DISTRIBUTION OF 0.51 CENTS PER UNIT.
Taxation ConditionsPLEASE SEE THE ATTACHED DOCUMENT.

Event Dates

Record Date and Time
07/08/2014 17:00:00
Ex Date
05/08/2014

Dividend Details

Payment Type
Tax Not Applicable
Pay Date
02/09/2014

Attachments

OUECREIT_BCD_Announcement.pdf
Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities