Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jan 30, 2019 17:51 |
Status | New |
Corporate Action Reference | SG190130CAPD01IY |
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 |
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 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0025 |
Net Rate (per share) | SGD 0.0025 |
Pay Date | 05/03/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments