REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-May-2014 17:37:08
Status
Replacement
Corporate Action Reference
SG140505DVCAH6ZK
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
Value
Value
2
Declared Dividend Rate (Per Share)
SGD 0.0168
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Declaration Details
OUE Hospitality Trust has announced a distribution of 1.68 Singapore cents per Stapled Security for the period from 1 January 2014 to 31 March 2014, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time
14/05/2014 17:00:00
Ex Date
09/05/2014
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
06/06/2014
Attachments
OUEHT-Notice%20of%20BCD.pdf
Total size =26K
Related Announcements
Related Announcements
05/05/2014 19:41:32
Applicable for REITs/ Business Trusts/ Stapled Securities