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
25-Jan-2017 17:31:07
Status
New
Corporate Action Reference
SG170125DVCA3YQ6
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
13
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0136
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Hospitality Trust has announced a distribution of 1.36 Singapore cents per Stapled Security for the period from 1 October 2016 to 31 December 2016, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.

Event Dates

Record Date and Time
03/02/2017 17:00:00
Ex Date
01/02/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0136
Pay Date
27/02/2017
Gross Rate Status
Actual Rate

Attachments

Notice of Books Closure and Distribution Payment Date.pdf
Total size =21K

Applicable for REITs/ Business Trusts/ Stapled Securities