Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security
OUE HOSPITALITY TRUST - SG2G03994610 - SK7

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Oct-2016 18:11:46
Status
New
Corporate Action Reference
SG161031DVCAMSR9
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY,OUE HOSPITALITY REIT MANAGEMENT PTE LTD & OUE HOSPITALITY TRUST MANAGEMENT PTE LTD
Dividend/ Distribution Number
Applicable
Value
12
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0123
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.23 Singapore cents per Stapled Security for the period from 1 July 2016 to 30 September 2016, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
08/11/2016 17:00:00
Ex Date
04/11/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0123
Pay Date
30/11/2016
Gross Rate Status
Actual Rate

Attachments

OUEHT Notice of Book Closure and Distribution Payment Date_3Q2016.pdf
Total size =77K

Applicable for REITs/ Business Trusts/ Stapled Securities