Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Aug-2017 17:16:34
Status
New
Corporate Action Reference
SG170801DVCA95DI
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
15
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0121
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.21 Singapore cents per Stapled Security for the period from 1 April 2017 to 30 June 2017, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
10/08/2017 17:00:00
Ex Date
07/08/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0121
Pay Date
04/09/2017
Gross Rate Status
Actual Rate

Attachments

OUEHT - 2Q2017 Notice on BCD Distribution payment.pdf
Total size =232K

Applicable for REITs/ Business Trusts/ Stapled Securities