Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Nov-2015 18:35:40
Status
New
Corporate Action Reference
SG151112DVCA36AU
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
8
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0172
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.72 Singapore cents per Stapled Security for the period from 1 July 2015 to 30 September 2015, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
20/11/2015 17:00:00
Ex Date
18/11/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0172
Pay Date
15/12/2015
Gross Rate Status
Actual Rate

Attachments

OUEHT-Notice on BCD and Distribution payment 3Q2015.pdf
Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities