Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 26, 2017 17:43 |
Status | New |
Corporate Action Reference | SG170126DVCAIRAI |
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 | 6 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.012 |
Dividend/ Distribution Period | 01/07/2016 TO 31/12/2016 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | OUE Commercial REIT has announced a distribution of 2.50 cents per Unit for the period from 1 July 2016 to 31 December 2016 comprising: (1) a taxable income distribution of 1.05 cents per Unit; (2) a tax exempt income distribution of 1.20 cents per Unit; and (3) a capital distribution of 0.25 cents per Unit. |
Taxation Conditions | Please see the attached document. |
Event Dates | |
Record Date and Time | 06/02/2017 17:00:00 |
Ex Date | 02/02/2017 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.012 |
Net Rate (Per Share) | SGD 0.012 |
Pay Date | 28/02/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments