Notice Of Books Closure And Distribution Payment Date - Capital Distribution

BackJan 30, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 30, 2020 18:25
Status New
Corporate Action Reference SG200130CAPDIKOY
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 14
Dividend/ Distribution Period 04/09/2019 TO 31/12/2019
Number of Days 119
Event Narrative
Narrative Type Narrative Text
Additional Text OUE Commercial REIT has announced a distribution of 1.10 cents per Unit for the period from 4 September 2019 to 31 December 2019 comprising:
(1) a taxable income distribution of 0.89 cents per Unit;
(2) a tax exempt income distribution of 0.14 cents per Unit; and
(3) a capital distribution of 0.07 cents per Unit.
Event Dates
Record Date and Time 07/02/2020 17:00:00
Ex Date 06/02/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0007
Net Rate (per share) SGD 0.0007
Pay Date 06/03/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 437,283 bytes)