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-Jan-2020 18:23:45
Status
New
Corporate Action Reference
SG200130DVCA880E
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
14
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0014
Dividend/ Distribution Period
04/09/2019 TO 31/12/2019
Number of Days
119

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.10 cents per Unit for the period from 4 September 2019 to 31 December 2019 comprising:
(1) a taxable income distribution of 0.89 cents per Unit;
(2) a tax exempt income distribution of 0.14 cents per Unit; and
(3) a capital distribution of 0.07 cents per Unit.
Taxation ConditionsPlease see the attached document.

Event Dates

Record Date and Time
07/02/2020 17:00:00
Ex Date
06/02/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_BCD_Announcement.pdf
Total size =427K

Applicable for REITs/ Business Trusts/ Stapled Securities