Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
Security: OUE COMMERCIAL REIT - SG2G60000004 - TS0U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 02-Aug-2016 17:31:25
Status: New
Corporate Action Reference: SG160802CAPDXNZX
Submitted By (Co./ Ind. Name): NG NGAI
Designation: COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Dividend/ Distribution Number: Applicable
Value: 5
Dividend/ Distribution Period: 01/01/2016 TO 30/06/2016
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	OUE Commercial REIT has announced a distribution of 2.68 cents per Unit for the period from 1 January 2016 to 30 June 2016 comprising: (1) a taxable income distribution of 1.20 cents per Unit; (2) a tax exempt income distribution of 0.76 cents per Unit; and (3) a capital distribution of 0.72 cents per Unit.

Event Dates

Record Date and Time: 11/08/2016 17:00:00
Ex Date: 08/08/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0072
Net Rate (per share): SGD 0.0072
Pay Date: 06/09/2016
Gross Rate Status: Actual Rate

Attachments

OUE C-REIT 5th BCD Announcement.pdf

Total size =67K

Applicable for REITs/ Business Trusts/ Stapled Securities