REPL::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
28-Jan-2025 11:55:11
Status
Replacement
Corporate Action Reference
SG250123DVCA2FLZ
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
24
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0082
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE REIT has announced a distribution of 1.13 cents per Unit for the period from 1 July 2024 to 31 December 2024 comprising:
(1) a taxable income distribution of 0.82 cents per Unit;
(2) a tax exempt income distribution of 0.11 cents per Unit; and
(3) a capital distribution of 0.20 cents per Unit.
Event Dates
Record Date
04/02/2025
Ex Date
03/02/2025
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0082
Net Rate (Per Share)
SGD 0.0082
Pay Date
05/03/2025
Gross Rate Status
Actual Rate
Attachments
OUE_REIT_Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =97K
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Applicable for REITs/ Business Trusts/ Stapled Securities