News

Cash Dividend/ Distribution :: Mandatory

BackJan 26, 2017
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 TextOUE 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 ConditionsPlease 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

  1. Attachment 1 (Size: 69,023 bytes)