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Cash Dividend/ Distribution :: Mandatory

BackJan 26, 2015
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2015 17:24
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 2
Declared Dividend Rate (per share) SGD 0.0218
Dividend/ Distribution Period Jul 1, 2014  - Dec 31, 2014
Event Dates
Record Date and Time Feb 3, 2015 17:00
Ex Date Jan 30, 2015
Event Details
OUE COMMERCIAL REIT HAS ANNOUNCED A DISTRIBUTION OF 2.84 CENTS PER UNIT FOR THE PERIOD FROM 1 JULY 2014 to 31 DECEMBER 2014 COMPRISING OF
(1) TAXABLE INCOME DISTRIBUTION OF 2.18 CENTS PER UNIT; AND
(2) CAPITAL DISTRIBUTION OF 0.66 CENTS PER UNIT.
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Pay Date Feb 27, 2015

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