Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2026 20:41:36
Status
New
Corporate Action Reference
SG260126DVCA62QV
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE REIT Management Pte. Ltd. (as Manager of OUE REIT)
Dividend/ Distribution Number
Applicable
Value
26
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0096
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 1.25 cents per Unit for the period from 1 July 2025 to 31 December 2025 comprising:
(1) a taxable income distribution of 0.96 cents per Unit; and
(2) a tax exempt income distribution of 0.29 cents per Unit.

Event Dates

Record Date
03/02/2026
Ex Date
02/02/2026

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0096
Net Rate (Per Share)
SGD 0.0096
Pay Date
10/03/2026
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_BCD_Announcement_2H_2025.pdf
Total size =496K

Applicable for REITs/ Business Trusts/ Stapled Securities