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Cash Dividend/ Distribution :: Mandatory

BackJan 31, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 31, 2018 17:22
Status New
Corporate Action Reference SG180131DVCAXY65
Submitted By (Co./ Ind. Name) Ng Ngai
Designation Company Secretary, OUE Commercial REIT Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number Applicable
Value 9
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0093
Dividend/ Distribution Period 01/07/2017 TO 31/12/2017
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 2.29 cents per Unit for the period from 1 July 2017 to 31 December 2017 comprising: (1) a taxable income distribution of 0.93 cents per Unit; (2) a tax exempt income distribution of 0.83 cents per Unit; and (3) a capital distribution of 0.53 cents per Unit.
Event Dates
Record Date and Time 08/02/2018 17:00:00
Ex Date 06/02/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0093
Pay Date 09/03/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 72,498 bytes)