Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2026 17:35:50
Status
New
Corporate Action Reference
SG260722DVCAIKB8
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE REIT Management Pte. Ltd. (as Manager of OUE REIT)
Dividend/ Distribution Number
Applicable
Value
27
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0026
Dividend/ Distribution Period
01/01/2026 TO 30/06/2026
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 1.26 cents per Unit for the period from 1 January 2026 to 30 June 2026 comprising:
(1) a taxable income distribution of 1.00 cents per Unit; and
(2) a tax exempt income distribution of 0.26 cents per Unit.
Taxation ConditionsPlease see the attached document.

Event Dates

Record Date
30/07/2026
Ex Date
29/07/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0026
Net Rate (Per Share)
SGD 0.0026
Pay Date
03/09/2026
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_BCD_Announcement_1H2026.pdf
Total size =475K

Applicable for REITs/ Business Trusts/ Stapled Securities