Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2015 17:24:34
Status
New
Corporate Action Reference
SG150126DVCA3RGY
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
Applicable
Value
2
Declared Dividend Rate (Per Share)
SGD 0.0218
Dividend/ Distribution Period
01/07/2014-31/12/2014
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE COMMERCIAL REIT HAS ANNOUNCED A DISTRIBUTION OF 2.84 CENTS PER UNIT FOR THE PERIOD FROM 1 JULY 2014 to 31 DECEMBER 2014 COMPRISING OF:
(1) TAXABLE INCOME DISTRIBUTION OF 2.18 CENTS PER UNIT; AND
(2) CAPITAL DISTRIBUTION OF 0.66 CENTS PER UNIT.

Event Dates

Record Date and Time
03/02/2015 17:00:00
Ex Date
30/01/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/02/2015

Attachments

OUECREIT_2ndDistn_BCD_Announcement.pdf
Total size =36K

Applicable for REITs/ Business Trusts/ Stapled Securities