Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Nov 13, 2019 18:20 |
Status | New |
Corporate Action Reference | SG191113DVCA5FF8 |
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 | 13 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0012 |
Dividend/ Distribution Period | 01/07/2019 TO 03/09/2019 |
Number of Days | 65 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | OUE Commercial REIT has announced a distribution of 0.53 cents per Unit for the period from 1 July 2019 to 3 September 2019 comprising: (1) a taxable income distribution of 0.31 cents per Unit; (2) a tax exempt income distribution of 0.12 cents per Unit; and (3) a capital distribution of 0.10 cents per Unit. |
Taxation Conditions | Please see the attached document. |
Event Dates | |
Record Date and Time | 03/09/2019 17:00:00 |
Ex Date | 02/09/2019 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0012 |
Net Rate (Per Share) | SGD 0.0012 |
Pay Date | 05/12/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments