REPL::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
15-Sep-2015 18:41:57
Status
Replacement
Corporate Action Reference
SG150813DVCAFFG3
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
7
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0152
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see the attached regarding the Distribution Payment Date for the period from 1 April 2015 to 30 June 2015.
Event Dates
Record Date and Time
21/08/2015 17:00:00
Ex Date
19/08/2015
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0152
Pay Date
16/09/2015
Gross Rate Status
Actual Rate
Attachments
Notice on BCD Distribution payment 2Q2015.pdf
Distribution Payment Date Announcement.pdf
Total size =178K
Related Announcements
Related Announcements
13/08/2015 17:28:38
Applicable for REITs/ Business Trusts/ Stapled Securities