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. |
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Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | No |
Gross Rate (per share) | SGD 0.012 |
Pay Date | Sep 6, 2016 |
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