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Cash Dividend/ Distribution :: Mandatory

BackAug 02, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 2, 2017 17:17
Status New
Corporate Action Reference SG170802DVCAJEN8
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 8
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0055
Dividend/ Distribution Period 17/03/2017 TO 30/06/2017
Number of Days 106
Event Narrative
Narrative Type Narrative Text
Additional TextOUE Commercial REIT has announced a distribution of 1.38 cents per Unit for the period from 17 March 2017 to 30 June 2017 (please refer to the note below) comprising: (1) a taxable income distribution of 0.55 cents per Unit; (2) a tax exempt income distribution of 0.53 cents per Unit; and (3) a capital distribution of 0.30 cents per Unit.
Additional TextNote: OUE C-REIT paid an advanced distribution of 1.00 cents per Unit on 6 June 2017 for the period from 1 January 2017 to 16 March 2017. Please refer to OUE C-REIT s announcement on 5 May 2017 for more details.
Event Dates
Record Date and Time 11/08/2017 17:00:00
Ex Date 08/08/2017
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0055
Pay Date 05/09/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 44,816 bytes)