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
28-Jan-2021 18:44:55
Status
New
Corporate Action Reference
SG210128CAPDOTT6
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number
Applicable
Value
16
Dividend/ Distribution Period
01/07/2020 TO 31/12/2020
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.43 cents per Unit for the period from 1 July 2020 to 31 December 2020 comprising:
(1) a taxable income distribution of 1.02 cents per Unit;
(2) a tax exempt income distribution of 0.38 cents per Unit; and
(3) a capital distribution of 0.03 cents per Unit.

Event Dates

Record Date and Time
05/02/2021 17:00:00
Ex Date
04/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0003
Net Rate (per share)
SGD 0.0003
Pay Date
09/03/2021
Gross Rate Status
Actual Rate

Attachments

OUE_C-REIT_BCD_Announcement.pdf
Total size =420K

Applicable for REITs/ Business Trusts/ Stapled Securities