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
02-Aug-2018 17:17:53
Status
New
Corporate Action Reference
SG180802CAPD92E6
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
10
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Commercial REIT has announced a distribution of 2.18 cents per Unit for the period from 1 January 2018 to 30 June 2018 comprising:
(1) a taxable income distribution of 0.87 cents per Unit;
(2) a tax exempt income distribution of 0.76 cents per Unit; and
(3) a capital distribution of 0.55 cents per Unit.
Event Dates
Record Date and Time
13/08/2018 17:00:00
Ex Date
08/08/2018
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0055
Net Rate (per share)
SGD 0.0055
Pay Date
05/09/2018
Gross Rate Status
Actual Rate
Attachments
OUE C-REIT 10th BCD Announcement.pdf
Total size =70K
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