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
17-Feb-2017 17:16:29
Status
New
Corporate Action Reference
SG170217DVCALYX5
Submitted By (Co./ Ind. Name)
NG NGAI
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
75
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of the Company will be closed on 17 May 2017, 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 2017 will be registered to determine shareholders' entitlements to the proposed interim and special dividends.
Additional TextIn respect of shares in securities accounts with the Central Depository (Pte) Limited ("CDP"), the said interim and 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
16/05/2017 17:00:00
Ex Date
12/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
26/05/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities