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

Applicable for REITs/ Business Trusts/ Stapled Securities