Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE LIMITED
Security
OUE LIMITED - SG2B80958517 - LJ3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Aug-2015 17:12:15
Status
New
Corporate Action Reference
SG150814DVCAWZ76
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
72
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 6 October 2015, for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902 up to the close of business at 5:00 p.m. on 5 October 2015 will be registered to determine shareholders' entitlements to the proposed interim dividend.
Additional TextIn respect of shares in securities accounts with the Central Depository (Pte) Limited ("CDP"), the said interim dividend will be paid by the Company to CDP, which will in turn distribute the dividend entitlement to holders of shares in accordance with its practice.

Event Dates

Record Date and Time
05/10/2015 17:00:00
Ex Date
01/10/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
15/10/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities