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
29-Jan-2024 21:05:54
Status
New
Corporate Action Reference
SG240129DVCAD6NY
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
22
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0092
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 1.04 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprising:
(1) a taxable income distribution of 0.92 cents per Unit;
(2) a tax exempt income distribution of 0.09 cents per Unit; and
(3) a capital distribution of 0.03 cents per Unit.

Event Dates

Record Date
06/02/2024
Ex Date
05/02/2024

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0092
Net Rate (Per Share)
SGD 0.0092
Pay Date
28/02/2024
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_BCD_Announcement.pdf
Total size =177K

Applicable for REITs/ Business Trusts/ Stapled Securities