Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackFeb 16, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Feb 16, 2022 19:02
Status New
Corporate Action Reference SG220216CAPDK4QE
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 18
Dividend/ Distribution Period 01/07/2021 TO 31/12/2021
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.37 cents per Unit for the period from 1 July 2021 to 31 December 2021 comprising:
(1) a taxable income distribution of 0.88 cents per Unit;
(2) a tax exempt income distribution of 0.22 cents per Unit; and
(3) a capital distribution of 0.27 cents per Unit.
Event Dates
Record Date and Time 24/02/2022 17:00:00
Ex Date 23/02/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0027
Net Rate (per share) SGD 0.0027
Pay Date 30/03/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 180,383 bytes)