News

Cash Dividend/ Distribution :: Mandatory

BackAug 02, 2016
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 2, 2016 17:15
Submitted By NG NGAI
COMPANY SECRETARY, OUE COMMERCIAL REIT MANAGEMENT PTE. LTD. (AS MANAGER OF OUE COMMERCIAL REIT)
Stock Name OUE COMMERCIAL REIT (TS0U)
Dividend/ Distribution Number 5
Declared Dividend Rate (per share) SGD 0.012
Dividend/ Distribution Period Jan 1, 2016  - Jun 30, 2016
Event Dates
Record Date and Time Aug 11, 2016 17:00
Ex Date Aug 8, 2016
Event Details
OUE Commercial REIT has announced a distribution of 2.68 cents per Unit for the period from 1 January 2016 to 30 June 2016 comprising

(1) a taxable income distribution of 1.20 cents per Unit;
(2) a tax exempt income distribution of 0.76 cents per Unit; and
(3) a capital distribution of 0.72 cents per Unit.
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (per share) SGD 0.012
Pay Date Sep 6, 2016

Attachments

  1. Attachment 1 (Size: 68,881 bytes)