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Clean-Up Distribution For The Period From 1 July 2019 To 3 September 2019 - Capital Component

BackNov 13, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Nov 13, 2019 18:23
Status New
Corporate Action Reference SG191113CAPD5H9A
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
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.
Event Dates
Record Date and Time 03/09/2019 17:00:00
Ex Date 02/09/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.001
Net Rate (per share) SGD 0.001
Pay Date 05/12/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 687,488 bytes)