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
12-Aug-2015 17:40:49
Status
New
Corporate Action Reference
SG150812CAPDVNNM
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
Not Applicable
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
OUE Commercial REIT has announced a distribution of 2.00 cents per Unit for the period from 1 January 2015 to 30 June 2015 comprising:-
(1) taxable income distribution of 1.48 cents per Unit; and
(2) capital distribution of 0.52 cents per Unit.
Event Dates
Record Date and Time
20/08/2015 17:00:00
Ex Date
18/08/2015
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0052
Net Rate (per share)
SGD 0.0052
Pay Date
15/09/2015
Gross Rate Status
Actual Rate
Attachments
OUE C-REIT 3rd Distn BCD Announcement.pdf
Total size =35K
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Applicable for REITs/ Business Trusts/ Stapled Securities