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-2020 18:25:02
Status
New
Corporate Action Reference
SG200130CAPDIKOY
Submitted By (Co./ Ind. Name)
Jackie Thia
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
14
Dividend/ Distribution Period
04/09/2019 TO 31/12/2019
Number of Days
119

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.10 cents per Unit for the period from 4 September 2019 to 31 December 2019 comprising:
(1) a taxable income distribution of 0.89 cents per Unit;
(2) a tax exempt income distribution of 0.14 cents per Unit; and
(3) a capital distribution of 0.07 cents per Unit.

Event Dates

Record Date and Time
07/02/2020 17:00:00
Ex Date
06/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0007
Net Rate (per share)
SGD 0.0007
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities