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
03-Nov-2014 18:19:47
Status
New
Corporate Action Reference
SG141103DVCA5VUA
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
4
Declared Dividend Rate (Per Share)
SGD 0.0164
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Hospitality Trust has announced a distribution of 1.64 Singapore cents per Stapled Security for the period from 1 July 2014 to 30 September 2014, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time
11/11/2014 17:00:00
Ex Date
07/11/2014
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
03/12/2014
Attachments
OUEHT_3Q2014_BCD_Distribution.pdf
Total size =76K
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Applicable for REITs/ Business Trusts/ Stapled Securities