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
30-Jan-2023 19:50:01
Status
New
Corporate Action Reference
SG230130DVCACZOV
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
20
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0021
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Commercial REIT has announced a distribution of 1.04 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprising:
(1) a taxable income distribution of 0.61 cents per Unit;
(2) a tax exempt income distribution of 0.21 cents per Unit; and
(3) a capital distribution of 0.22 cents per Unit.
Taxation Conditions
Please see the attached document.
Event Dates
Record Date and Time
07/02/2023 17:00:00
Ex Date
06/02/2023
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0021
Net Rate (Per Share)
SGD 0.0021
Pay Date
28/02/2023
Gross Rate Status
Actual Rate
Attachments
OUE_C-REIT_BCD_Announcement.pdf
Total size =176K
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