Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
OUE LIMITED
Security
OUE LIMITED - SG2B80958517 - LJ3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Feb-2020 18:38:25
Status
New
Corporate Action Reference
SG200220DVCACSWK
Submitted By (Co./ Ind. Name)
Jackie Thia
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
81
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextIn relation to the proposed final/special cash dividend, NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 15 May 2020, for the preparation of dividend warrants.
Additional TextDuly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902 up to the close of business at 5:00 p.m. on 14 May 2020 will be registered to determine shareholders' entitlements to the proposed final/special dividend.
Additional TextIn respect of shares in securities accounts with the Central Depository (Pte) Limited ("CDP"), the proposed final/special dividend will be paid by the Company to CDP, which will in turn distribute the dividend entitlement to holders of shares in accordance with its practice.

Event Dates

Record Date and Time
14/05/2020 17:00:00
Ex Date
13/05/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
28/05/2020
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities