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 TextOUE 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

Applicable for REITs/ Business Trusts/ Stapled Securities