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Advanced Distribution For The Period From 1 January 2017 To 16 March 2017

BackMay 05, 2017
Announcement Title General Announcement
Date & Time of Broadcast May 5, 2017 19:13
Status New
Announcement Sub Title ADVANCED DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2017 TO 16 MARCH 2017
Announcement Reference SG170505OTHRD0N2
Submitted By (Co./ Ind. Name) NG NGAI
Designation COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Description (Please provide a detailed description of the event in the box below) Further to the Notice of Advanced Distribution Books Closure and Distribution Payment Dates Announcement dated 8 March 2017, OUE Commercial REIT has announced an advanced distribution of 1.00 cents per Unit for the period from 1 January 2017 to 16 March 2017 comprising:

(1) a taxable income distribution of 0.39 cents per Unit;
(2) a tax exempt income distribution of 0.42 cents per Unit; and
(3) a capital distribution of 0.19 cents per Unit.

The advanced distribution is made in connection with the private placement pursuant to the issue of new units on 17 March 2017.

Please refer to the attached document on "Advanced Distribution for the period from 1 January 2017 to 16 March 2017".

Attachments

  1. Attachment 1 (Size: 67,513 bytes)