Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJul 29, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 29, 2021 18:19
Status New
Corporate Action Reference SG210729CAPDZ30O
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 17
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.23 cents per Unit for the period from 1 January 2021 to 30 June 2021 comprising:
(1) a taxable income distribution of 0.87 cents per Unit;
(2) a tax exempt income distribution of 0.29 cents per Unit; and
(3) a capital distribution of 0.07 cents per Unit.
Event Dates
Record Date and Time 06/08/2021 17:00:00
Ex Date 05/08/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0007
Net Rate (per share) SGD 0.0007
Pay Date 10/09/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 436,664 bytes)