Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jul-2023 18:20:18
Status
New
Corporate Action Reference
SG230726CAPDNDFO
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
21
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.05 cents per Unit for the period from 1 January 2023 to 30 June 2023 comprising:
(1) a taxable income distribution of 0.78 cents per Unit;
(2) a tax exempt income distribution of 0.21 cents per Unit; and
(3) a capital distribution of 0.06 cents per Unit.

Event Dates

Record Date and Time
03/08/2023 17:00:00
Ex Date
02/08/2023

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
25/08/2023
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_BCD_Announcement.pdf
Total size =492K

Applicable for REITs/ Business Trusts/ Stapled Securities