Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jul-2024 18:37:15
Status
New
Corporate Action Reference
SG240724CAPDE5I5
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
23
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 0.93 cents per Unit for the period from 1 January 2024 to 30 June 2024 comprising:
(1) a taxable income distribution of 0.65 cents per Unit;
(2) a tax exempt income distribution of 0.22 cents per Unit; and
(3) a capital distribution of 0.06 cents per Unit.

Event Dates

Record Date
01/08/2024
Ex Date
31/07/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0006
Net Rate (per share)
SGD 0.0006
Pay Date
04/09/2024
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_BCD_Announcement.pdf
Total size =176K

Applicable for REITs/ Business Trusts/ Stapled Securities