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
23-Jan-2025 19:43:16
Status
New
Corporate Action Reference
SG250123CAPDGWJB
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
24
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 1.13 cents per Unit for the period from 1 July 2024 to 31 December 2024 comprising:
(1) a taxable income distribution of 0.82 cents per Unit;
(2) a tax exempt income distribution of 0.11 cents per Unit; and
(3) a capital distribution of 0.20 cents per Unit.

Event Dates

Record Date
04/02/2025
Ex Date
03/02/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002
Net Rate (per share)
SGD 0.002
Pay Date
05/03/2025
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities