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Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution

BackJan 30, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 30, 2019 17:45
Status New
Corporate Action Reference SG190130DVCAO2GF
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 11
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0064
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.30 cents per Unit for the period from 1 July 2018 to 31 December 2018 comprising:
(1) a taxable income distribution of 0.64 cents per Unit;
(2) a tax exempt income distribution of 0.41 cents per Unit; and
(3) a capital distribution of 0.25 cents per Unit.
Event Dates
Record Date and Time 11/02/2019 17:00:00
Ex Date 08/02/2019
Dividend Details
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.0064
Net Rate (Per Share) SGD 0.0064
Pay Date 05/03/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 44,641 bytes)