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
12-Aug-2015 17:40:01
Status
New
Corporate Action Reference
SG150812DVCAGKWP
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
3
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0148
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.00 cents per Unit for the period from 1 January 2015 to 30 June 2015 comprising:-
(1) taxable income distribution of 1.48 cents per Unit; and
(2) capital distribution of 0.52 cents per Unit.

Event Dates

Record Date and Time
20/08/2015 17:00:00
Ex Date
18/08/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0148
Pay Date
15/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities