Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jan-2015 18:12:11
Status
New
Corporate Action Reference
SG150127DVCAWL2E
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Dividend/ Distribution Number
Applicable
Value
5
Declared Dividend Rate (Per Share)
SGD 0.0178
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE HOSPITALITY TRUST HAS ANNOUNCED A DISTRIBUTION OF 1.78 SINGAPORE CENTS PER STAPLED SECURITY FOR THE PERIOD FROM 1 OCTOBER 2014 to 31 DECEMBER 2014, COMPRISING ENTIRELY TAXABLE INCOME DISTRIBUTION FROM OUE HOSPITALITY REAL ESTATE INVESTMENT TRUST.

Event Dates

Record Date and Time
04/02/2015 17:00:00
Ex Date
02/02/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/02/2015

Attachments

OUEHT_4Q2014_Notice_on_BCD_Distribution.pdf
Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities