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
26-Feb-2019 22:33:27
Status
New
Corporate Action Reference
SG190226DVCAM8LU
Submitted By (Co./ Ind. Name)
Ng Ngai
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
79
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.11

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 17 May 2019, 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 16 May 2019 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
16/05/2019 17:00:00
Ex Date
15/05/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.11
Net Rate (Per Share)
SGD 0.11
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities