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: 23-Jul-2020 17:54:59
Status: New
Corporate Action Reference: SG200723DVCA7L3I
Submitted By (Co./ Ind. Name): Tan Shu Lin
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Applicable
Value: 15
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01
Dividend/ Distribution Period: 01/01/2020 TO 30/06/2020
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	OUE Commercial REIT has announced a distribution of 1.00 cents per Unit for the period from 1 January 2020 to 30 June 2020, comprising taxable income distribution of 1.00 cents per Unit.

Event Dates

Record Date and Time: 03/08/2020 17:00:00
Ex Date: 30/07/2020

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01
Net Rate (Per Share): SGD 0.01
Pay Date: 11/09/2020
Gross Rate Status: Actual Rate

Attachments

OUE_C-REIT_2Q2020_Notice_of_BCD_Announcement.pdf

Total size =423K

Applicable for REITs/ Business Trusts/ Stapled Securities