Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJul 25, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 25, 2022 18:43
Status New
Corporate Action Reference SG220725CAPD2TLN
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 19
Dividend/ Distribution Period 01/01/2022 TO 30/06/2022
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.08 cents per Unit for the period from 1 January 2022 to 30 June 2022 comprising:
(1) a taxable income distribution of 0.84 cents per Unit;
(2) a tax exempt income distribution of 0.19 cents per Unit; and
(3) a capital distribution of 0.05 cents per Unit.
Event Dates
Record Date and Time 02/08/2022 17:00:00
Ex Date 01/08/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0005
Net Rate (per share) SGD 0.0005
Pay Date 06/09/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 180,593 bytes)