Cash Dividend/ Distribution::Mandatory
Issuer & Securities
OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.
OUE COMMERCIAL REIT - SG2G60000004 - TS0U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
OUE Commercial REIT has announced a distribution of 2.18 cents per Unit for the period from 1 January 2018 to 30 June 2018 comprising:
(1) a taxable income distribution of 0.87 cents per Unit;
(2) a tax exempt income distribution of 0.76 cents per Unit; and
(3) a capital distribution of 0.55 cents per Unit.
Please see the attached document.
Record Date and Time
Gross Rate (Per Share)
Gross Rate Status
Total size =70K
Applicable for REITs/ Business Trusts/ Stapled Securities