Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jul-2014 17:22:39
Status
New
Corporate Action Reference
SG140731DVCAR9NQ
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
Value
Value
3
Declared Dividend Rate (Per Share)
SGD 0.0164
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE HOSPITALITY TRUST HAS ANNOUNCED A DISTRIBUTION OF 1.64 SINGAPORE CENTS PER STAPLED SECURITY FOR THE PERIOD FROM 1 APRIL 2014 to 30 JUNE 2014, COMPRISING ENTIRELY TAXABLE INCOME DISTRIBUTION FROM OUE HOSPITALITY REAL ESTATE INVESTMENT TRUST.

Event Dates

Record Date and Time
08/08/2014 17:00:00
Ex Date
06/08/2014

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
02/09/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities