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
02-Aug-2017 17:21:44
Status
New
Corporate Action Reference
SG170802DVCA08ON
Submitted By (Co./ Ind. Name)
Ng Ngai
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
8
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0053
Dividend/ Distribution Period
17/03/2017 TO 30/06/2017
Number of Days
106

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.38 cents per Unit for the period from 17 March 2017 to 30 June 2017 (please refer to the note below) comprising:

(1) a taxable income distribution of 0.55 cents per Unit;
(2) a tax exempt income distribution of 0.53 cents per Unit; and
(3) a capital distribution of 0.30 cents per Unit.
Additional TextNote:

OUE C-REIT paid an advanced distribution of 1.00 cents per Unit on 6 June 2017 for the period from 1 January 2017 to 16 March 2017. Please refer to OUE C-REIT s announcement on 5 May 2017 for more details.
Taxation ConditionsPlease see the attached document.

Event Dates

Record Date and Time
11/08/2017 17:00:00
Ex Date
08/08/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0053
Net Rate (Per Share)
SGD 0.0053
Pay Date
05/09/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities