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
01-Nov-2017 18:39:05
Status
New
Corporate Action Reference
SG171101DVCAYH48
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
16
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0136
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Hospitality Trust has announced a distribution of 1.36 Singapore cents per Stapled Security for the period from 1 July 2017 to 30 September 2017, comprising entirely taxable income distribution from OUE Hospitality Real Estate Investment Trust.
Event Dates
Record Date and Time
09/11/2017 17:00:00
Ex Date
07/11/2017
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0136
Pay Date
01/12/2017
Gross Rate Status
Actual Rate
Attachments
OUEHT Notice on BCD Distribution payment 3Q2017.pdf
Total size =233K
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Applicable for REITs/ Business Trusts/ Stapled Securities