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Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackAug 07, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 7, 2019 17:48
Status New
Corporate Action Reference SG190807CAPDP8X8
Submitted By (Co./ Ind. Name) Jackie Thia
Designation Company Secretary, OUE Commercial Reit Management Pte. Ltd. (as Manager of OUE Commercial REIT)
Dividend/ Distribution Number Applicable
Value 12
Dividend/ Distribution Period 01/01/2019 TO 30/06/2019
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.68 cents per Unit for the period from 1 January 2019 to 30 June 2019 comprising:
(1) a taxable income distribution of 1.03 cents per Unit;
(2) a tax exempt income distribution of 0.39 cents per Unit; and
(3) a capital distribution of 0.26 cents per Unit.
Event Dates
Record Date and Time 19/08/2019 17:00:00
Ex Date 16/08/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0026
Net Rate (per share) SGD 0.0026
Pay Date 12/09/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 71,795 bytes)