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
30-Jan-2019 17:51:34
Status
New
Corporate Action Reference
SG190130CAPD01IY
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
11
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.30 cents per Unit for the period from 1 July 2018 to 31 December 2018 comprising:
(1) a taxable income distribution of 0.64 cents per Unit;
(2) a tax exempt income distribution of 0.41 cents per Unit; and
(3) a capital distribution of 0.25 cents per Unit.

Event Dates

Record Date and Time
11/02/2019 17:00:00
Ex Date
08/02/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0025
Net Rate (per share)
SGD 0.0025
Pay Date
05/03/2019
Gross Rate Status
Actual Rate

Attachments

OUE C-REIT BCD Announcement.pdf
Total size =43K

Applicable for REITs/ Business Trusts/ Stapled Securities