Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Aug-2016 17:15:08
Status
New
Corporate Action Reference
SG160802DVCAW9Q1
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.012
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE 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

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.012
Pay Date
06/09/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities