Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Jan-2024 21:11:54
Status
New
Corporate Action Reference
SG240129CAPDZ5NQ
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE REIT Management Pte. Ltd. (as Manager of OUE REIT)
Dividend/ Distribution Number
Applicable
Value
22

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE REIT has announced a distribution of 1.04 cents per Unit for the period from 1 July 2023 to 31 December 2023 comprising:
(1) a taxable income distribution of 0.92 cents per Unit;
(2) a tax exempt income distribution of 0.09 cents per Unit; and
(3) a capital distribution of 0.03 cents per Unit.

Event Dates

Record Date
06/02/2024
Ex Date
05/02/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0003
Net Rate (per share)
SGD 0.0003
Pay Date
28/02/2024
Gross Rate Status
Actual Rate

Attachments

OUE_REIT_BCD_Announcement.pdf
Total size =177K

Applicable for REITs/ Business Trusts/ Stapled Securities