Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJan 30, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 30, 2023 19:50
Status New
Corporate Action Reference SG230130CAPDAVJK
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 20
Dividend/ Distribution Period 01/07/2022 TO 31/12/2022
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.04 cents per Unit for the period from 1 July 2022 to 31 December 2022 comprising:
(1) a taxable income distribution of 0.61 cents per Unit;
(2) a tax exempt income distribution of 0.21 cents per Unit; and
(3) a capital distribution of 0.22 cents per Unit.
Event Dates
Record Date and Time 07/02/2023 17:00:00
Ex Date 06/02/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0022
Net Rate (per share) SGD 0.0022
Pay Date 28/02/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 180,624 bytes)